NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION
ASHMORE GLOBAL OPPORTUNITIES LIMITED (the "Company")
a Guernsey incorporated and registered limited liability closed-ended investment company with a Premium Listing of its US Dollar and Sterling share classes on the Official List.
Transaction in Own Shares - Amendment
20 July 2012
Following the transactions in own shares announcement released by Ashmore Global Opportunities Limited (the "Company") on 16 July 2012, RNS - 7882H, the Company announces that the incorrect number of shares were stated. The total number of shares purchased were as follows:
· 10,000 ordinary shares of no par value in the capital of the Company designated as Sterling Shares ("Sterling shares") at a price of GBP5.38 per Sterling share.
· 5,000 ordinary shares of no par value in the capital of the Company designated as US Dollar Shares ("US Dollar shares") at a price of USD5.3968 per US Dollar share.
These shares are held as treasury shares.
The total number of treasury shares and shares in issue were therefore as follows:
Total number of treasury shares held by the Company following the purchase and non cancellation as described above
Number of shares in issue less shares held in treasury following the purchase as described above
2,051,505 US Dollar Shares
23,930,306 US Dollar Shares
773,082 Sterling Shares
23,492,812 Sterling Shares
The total number of voting rights in the Company (rounded down to the whole number) was therefore 71,592,523.
Northern Trust International Fund Administration Services (Guernsey) Limited
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