TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii |
Genesis Emerging Markets Fund Ltd |
2 Reason for the notification (please tick the appropriate box or boxes): |
An acquisition or disposal of voting rights |
X |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the
notification obligation: iii |
Lazard Asset Management LLC |
4. Full name of shareholder(s)
(if different from 3.):iv |
Bank of New York, Inc - Dir Personal Bank of New York, Inc - Global Custody Comerica Bank JP Morgan Chase -SWIFT Mellon Trust Morgan Stanley Prime Brokerage Northern Trust Co State Street Bank - Custodian State Street Bank - Master Tr State Street Bank - Custody Master Trust |
5. Date of the transaction and date on
which the threshold is crossed or
reached: v |
15 July 2014 |
6. Date on which issuer notified: |
16 July 2014 |
7. Threshold(s) that is/are crossed or
reached: vi, vii |
Increase from 8% to 9% |
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