TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
Genesis Emerging Markets Fund Limited
2. Reason for the notification |
State
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 |
No |
An event changing the breakdown of voting rights |
No |
Other (please specify): |
No |
3. Full name of person(s) subject to the notification obligation (iii): |
Derbyshire County Council |
4. Full name of shareholder(s) (if different from 3.) (iv): |
Harewood Nominees Limited |
5. Date of the transaction (and date on which the threshold is crossed
or reached if different) (v): |
10th May 2016 |
6. Date on which issuer notified: |
10th May 2016 |
7. Threshold(s) that is/are crossed or reached: |
From below 3% to over 3% |
8. Notified details: |
|
A: Voting rights attached to shares
Class/type of shares
if possible using the ISIN CODE |
Situation previous to
the Triggering
transaction (vi) |
Resulting situation after the triggering
transaction (vii) |
|
Number
of
Shares |
Number
of
Voting
Rights
(viii) |
Number
of
shares |
Number of voting
rights (ix) |
% of voting
rights |
|
|
|
Direct |
Direct
(x) |
Indirect
(xi) |
Direct |
Indirect |
Participating Preference Shares NPV GG00B4L0PD47 |
3,985,000 |
3,985,000 |
|
|
4,600,000 |
|
3.408 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of financial
instrument |
Expiration
date (xiii) |
Exercise/Conversion
Period/ Date (xiv) |
Number of voting
rights that may be
acquired if the instrument
is exercised/converted |
% of voting
rights |
|
|
|
|
|
Total (A+B) |
|
Number of voting rights |
% of voting rights |
4,600,000 |
3.408 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are
effectively held, if applicable (xv):
Proxy Voting:
10. Name of the proxy holder: |
|
11. Number of voting rights proxy holder will cease to hold: |
|
12. Date on which proxy holder will cease to hold voting rights: |
|
13. Additional information: |
|
14. Contact name: |
W.D. Henry |
15. Contact telephone number: |
+44 (0) 1629 538897 |
