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31 July 2013 Share Conversion Update

4 Sep 2013 13:42

RNS Number : 2305N
Ashmore Global Opportunities Ltd
04 September 2013
 



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 ("AGOL" or 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.

 

31 July 2013 Share Conversion Update

4 September 2013

 

Further to the announcement released by the Company on 23 August 2013 in respect of the 31 July 2013 share conversions, the Company wishes to advise of a change in admission date.

 

Admission is now expected to occur on or around 6 September 2013 (previously 30 August 2013).

 

All other details regarding the 31 July 2013 share conversions are unchanged.

 

Enquiries:

www.agol.com

Andrew Maiden

Northern Trust International Fund Administration Services (Guernsey) Limited

This information is provided by RNS
The company news service from the London Stock Exchange
 
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MSCBDGDCBSGBGXS
Date   Source Headline
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21st Sep 201812:38 pmPRNConversion of Securities
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6th Feb 20184:35 pmRNSPrice Monitoring Extension
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27th Sep 201712:35 pmPRNNotice of Compulsory Partial Redemption of Shares
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20th Jul 20174:12 pmPRNResult of AGM
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22nd May 20179:52 amPRNNet Asset Value(s)
18th May 20177:00 amPRNNotice of AGM
21st Apr 20175:47 pmPRNAnnual Financial Report
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11th Apr 201711:26 amPRNRevaluation of an Asset
23rd Mar 20172:56 pmPRNConversion of Securities
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16th Feb 20179:09 amPRNNet Asset Value(s)
10th Feb 20174:40 pmRNSSecond Price Monitoring Extn

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