TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Genesis
Emerging Markets Fund Limited
2. Reason for the notification (yes/no)
An acquisition or disposal of voting rights: YES
An acquisition or disposal of financial instruments which may result
in the acquisition of shares already issued to which voting rights are attached:
An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments:
An event changing the breakdown of voting rights:
Other (please specify):
3. Full name of person(s) subject to the notification obligation:
Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3.): N/A
5. Date of the transaction and date on which the threshold is crossed or
reached: 20th January 2010
6. Date on which issuer notified: 21st January 2010
7. Threshold(s) that is/are crossed or reached: Above 3% (L&G)
8. Notified details:
A. Voting rights attached to shares
Class/type of shares: (if possible using the ISIN CODE): PTG SHS NPV
Situation previous to the Triggering transaction
Number of Shares/Number of Voting Rights: Below 3%
Resulting situation after the triggering transaction
Number of shares: 4,241,874
Number of voting rights - Direct: 4,241,874
Number of voting rights - Indirect :
% of Voting rights - Direct: 3.14%
% of Voting rights - Indirect:
B. Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument:
Expiration date:
Exercise / Conversion Period:
Number of voting rights that may be acquired if the instrument is exercised / converted:
Percentage of voting rights:
C. Financial Instruments wtih similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument:
Exercise price:
Expiration date:
Exercise/Conversion period:
Number of voting rights instrument refers to:
% of voting rights, Nominal:
% of voting rights, Delta:
Total (A + B + C)
Number of voting rights: 4,241,874
% of voting rights: 3.14%
9. Chain of controlled undertakings through which the voting rights and / or the financial instruments are effectively
held, if applicable:
Legal & General Group Plc (Direct and Indirect)(Group)
Legal & General Investment Management (Holdings) Limited (LGIMH)(Direct and Indirect)
Legal & General Investment Management Limited (Indirect)(LGIM)
Legal & General Group Plc (Direct)(L&G)(4,241,874 - 3.14% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited(Direct)(LGIMHD)
Legal & General Insurance Holdings Limited (Direct)(LGIH)
Legal & General Assurance (Pensions Management)Limited(PMC)
Legal * General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) LGPL
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional Information: Notification using the total voting rights figure of 134,963,060
14. Contact name: Helen Lewis (LGIM)
15. Contact telephone name: 020 3124 3851
END
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