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5 May 2010 16:09
Ashmore Global Opportunities Limited ("AGOL", or the "Company")
Annual Information Update
5 May 2010
In accordance with Rule 5.2 of the Prospectus Rules, Ashmore Global Opportunities Limited announces that the following information has been published or made available to the public from 15 April 2009 to 27 April 2010 in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets.
1. Regulatory announcements
The following UK regulatory announcements have been made by the Company via a Regulatory Information Service from 15 April 2009 to 27 April 2010: -
|
Date of publication |
Regulatory Headline
|
|
17 April 2009 |
Annual Information Update |
|
20 April 2009 |
Holding(s) in Company |
|
21 April 2009 |
Investment Adviser's Report |
|
01 May 2009 |
Holding(s) in Company |
|
05 May 2009 |
Result of EGM |
|
11 May 2009 |
Net Asset Value(s) |
|
12 May 2009 |
Holding(s) in Company |
|
20 May 2009 |
Holding(s) in Company |
|
21 May 2009 |
Investment Adviser's Report |
|
28 May 2009 |
Purchase of Shares |
|
28 May 2009 |
Purchase of Shares |
|
29 May 2009 |
Holding(s) in Company |
|
08 June 2009 |
Net Asset Value(s) |
|
10 June 2009 |
Net Asset Value(s) - Amended and Restated |
|
16 June 2009 |
Investment Adviser's Report |
|
18 June 2009 |
Director/PDMR Shareholding |
|
19 June 2009 |
Compliance with Model Code |
|
24 June 2009 |
Holding(s) in Company |
|
24 June 2009 |
Holding(s) in Company |
|
26 June 2009 |
Holding(s) in Company |
|
08 July 2009 |
Net Asset Value(s) |
|
14 July 2009 |
Conversion between Classes & Total Voting Rights |
|
15 July 2009 |
Holding(s) in Company |
|
16 July 2009 |
Holding(s) in Company |
|
23 July 2009 |
Investment Adviser's Report |
|
28 July 2009 |
Holding(s) in Company |
|
30 July 2009 |
Holding(s) in Company |
|
10 August 2009 |
Net Asset Value(s) |
|
19 August 2009 |
Investment Adviser's Report |
|
28 August 2009 |
Half Yearly Report |
|
08 September 2009 |
Net Asset Value(s) |
|
18 September 2009 |
Investment Adviser's Report |
|
28 September 2009 |
Result of AGM |
|
12 October 2009 |
Net Asset Value(s) |
|
14 October 2009 |
Conversion of Securities |
|
22 October 2009 |
Investment Adviser's Report |
|
30 October 2009 |
Holding(s) in Company |
|
10 November 2009 |
Net Asset Value(s) |
|
17 November 2009 |
Investment Adviser's Report |
|
04 December 2009 |
Holding(s) in Company |
|
07 December 2009 |
Holding(s) in Company |
|
09 December 2009 |
Net Asset Value(s) |
|
17 December 2009 |
Investment Adviser's Report |
|
12 January 2010 |
Net Asset Value(s) |
|
15 January 2010 |
Conversion between Classes & Total Voting Rights |
|
15 January 2010 |
Holding(s) in Company |
|
21 January 2010 |
Investment Adviser's Report |
|
02 February 2010 |
Holding(s) in Company |
|
09 February 2010 |
Net Asset Value(s) |
|
12 February 2010 |
Holding(s) in Company l |
|
17 February 2010 |
Investment Adviser's Report |
|
17 February 2010 |
Notice of EGM |
|
09 March 2010 |
Net Asset Value(s) |
|
18 March 2010 |
Investment Adviser's Report |
|
23 march 2010 |
Holding(s) in Company |
|
25 March 2010 |
Holding(s) in Company |
|
26 March 2010 |
Holding(s) in Company |
|
06 April 2010 |
Holding(s) in Company |
|
14 April 2010 |
Net Asset Value(s) |
|
16 April 2010 |
Conversion between Classes & Total Voting Rights |
|
19 April 2010 |
Final Results |
|
22 April 2010 |
Holding(s) in Company |
2. Documents filed with The Guernsey Registry, Guernsey
The following documents have been filed by the Company with The Guernsey Registry from 15 April 2009 to 27 April 2010:-
|
Date of Filing
|
Document type |
|
09.10.09 |
Filing of Special Resolution - Authority to Acquire Shares |
|
14.10.09 |
Filing of Special Resolution - Alteration of Articles |
|
28.01.10 |
Annual Validation made up to 31 December 2009 |
|
14.04.10 |
Change of Service Address - Mr George Grunebaum |
3. Documents published and sent to shareholders
The following documents have been published by the Company and sent to shareholders of the Company from 15 April 2009 to 27 April 2010: -
|
Date of Publication |
Document |
|
14 September 2009 |
Interim Results for the period to from 1 July 2008 to 30 June 2009 |
|
14 September 2009 |
Notice of Annual General Meeting |
The information contained in the documents listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date.
Copies of all the documents listed above are available on request from the Company's registered office at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands, GY1 3QL and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code AGOL.
All Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court, Les Banques, St Peter Port, Guernsey, GY1 3QL
Tel: 01481 745442
Fax: 01481 745085
END
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