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18 May 2012 16:45
Ashmore Global Opportunities Limited
Annual Information Update
18 May 2012
In accordance with Rule 5.2 of the Prospectus Rules, Ashmore Global Opportunities Limited (the "Company") announces that the following information has been published or made available to the public from 7 April 2011 to 30 April 2012 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 7 April 2011 to 30 April 2012: -
Date of publication | Regulatory Headline
|
11.04.2011: Net Asset Value(s)
18.04.2011: Replacement - Conversion of Securities
18.04.2011: Results of General Meetings and Distribution
18.04.2011: Directorate Change
20.04.2011: Annual Information Update
20.04.2011: Result of AGM
21.04.2011: Move to Monthly Share Conversions
27.04.2011: Transfer to Premium Listing
27.04.2011: Investment Advisers Report - March 2011
06.05.2011: | Transaction in Own Shares (x2) |
10.05.2011: | Transaction in Own Shares |
11.05.2011: | Transaction in Own Shares |
12.05.2011: | Net Asset Value(s) |
12.05.2011: | Transaction in Own Shares |
17.05.2011: | Transaction in Own Shares |
19.05.2011: | Transaction in Own Shares |
20.05.2011: | Transaction in Own Shares |
23.05.2011: | Transaction in Own Shares |
25.05.2011: | Investment Advisers Report |
27.05.2011: | Holding(s) in Company |
31.05.2011: | Transaction in Own Shares |
07.06.2011: | Transaction in Own Shares |
10.06.2011: | Net Asset Value(s) |
20.06.2011: | Conversion of Securities |
21.06.2011: | Holding(s) in Company |
22.06.2011: | Transaction in Own Shares |
24.06.2011: | Investment Advisers Report - Replacement |
24.06.2011: | Transaction in Own Shares |
27.06.2011: | Holding(s) in Company |
27.06.2011: | Transaction in Own Shares |
28.06.2011: | Transaction in Own Shares |
29.06.2011: | Transaction in Own Shares |
30.06.2011: | Director/PDMR Shareholding |
01.07.2011: | Compliance with Model Code |
06.07.2011: | Transaction in Own Shares |
07.07.2011: | Transaction in Own Shares |
08.07.2011: | Transaction in Own Shares |
11.07.2011: | Transaction in Own Shares |
12.07.2011: | Transaction in Own Shares |
13.07.2011: | Net Asset Value(s) |
13.07.2011: | Transaction in Own Shares |
14.07.2011: | Transaction in Own Shares |
15.07.2011: | Transaction in Own Shares |
18.07.2011: | Conversion of Securities |
18.07.2011: | Transaction in Own Shares |
19.07.2011: | Transaction in Own Shares |
20.07.2011: | Transaction in Own Shares |
21.07.2011: | Transaction in Own Shares |
22.07.2011: | Transaction in Own Shares |
25.07.2011: | Transaction in Own Shares |
26.07.2011: | Transaction in Own Shares |
27.07.2011: | Transaction in Own Shares |
28.07.2011: | Transaction in Own Shares |
29.07.2011: | Investment Advisers Report |
01.08.2011: Transaction in Own Shares (x2)
03.08.2011: Transaction in Own Shares (x2)
04.08.2011: Holding(s) in Company
05.08.2011: Transaction in Own Shares
08.08.2011: Transaction in Own Shares (x2)
09.08.2011: Transaction in Own Shares
11.08.2011: Transaction in Own Shares
12.08.2011: Net Asset Value(s)
12.08.2011: Transaction in Own Shares (x2)
15.08.2011: Transaction in Own Shares
16.08.2011: Transaction in Own Shares
17.08.2011: Transaction in Own Shares
18.08.2011: Transaction in Own Shares
19.08.2011: Transaction in Own Shares
22.08.2011: Investment Advisers Report
22.08.2011: Transaction in Own Shares
24.08.2011: Transaction in Own Shares
26.08.2011: Half Yearly Report
02.09.2011: Holding(s) in Company
14.09.2011: Net Asset Value(s) (x2)
15.09.2011: Conversion of Securities
21.09.2011: Half Yearly Report
22.09.2011: Investment Advisers Report
07.10.2011: | Underlying Fund Performance |
12.10.2011: | Net Asset Value(s) |
13.10.2011: | Conversion of Securities |
20.10.2011: | Price Monitoring Extension |
25.10.2011: | Investment Advisers Report |
10.11.2011: | Net Asset Value(s) |
17.11.2011: | Conversion of Securities |
23.11.2011: | Investment Advisers Report |
24.11.2011: | Holding(s) in Company |
13.12.2011: | Net Asset Value(s) |
16.12.2011: | Conversion of Securities |
21.12.2011: | Investment Advisers Report |
05.01.2012: | Holding(s) in Company - Replacement |
12.01.2012: | Net Asset Value(s) |
18.01.2012: | Conversion of Securities |
26.01.2012: | Investment Advisers Report |
09.02.2012: | Net Asset Value(s) |
17.02.2012: | Conversion of Securities |
17.02.2012: | Notice of EGM |
23.02.2012: | Investment Advisers Report - January 2012 |
01.03.2012: | Price Monitoring Extension |
02.03.2012: | Conversion Notice of Euro Share Class |
14.03.2012: | Net Asset Value(s) |
23.03.2012: | Investment Advisers Report - February 2012 |
27.03.2012: | Share Conversion Timetable |
13.04.2012: | Net Asset Value(s) |
17.04.2012: | Conversion of Securities |
26.04.2012: | Annual Financial Report |
26.04.2012: | Investment Adviser's Report - March 2012 |
27.04.2012: | Annual Financial Report to NSM |
30.04.2012: | Holding(s) in Company |
2. Documents filed with The Guernsey Registry
The following documents have been filed by the Company with The Guernsey Registry from 7 April 2011 to 30 April 2012:-
Date of Filing
| Document type
|
18.04.2011: | Special Resolution - Contract Approval - Purchase Company's Own Shares |
18.04.2011: | Special Resolution - Authority to Acquire Shares |
18.04.2011: | Change Director - Appointment of Richard Hotchkis and Resignation of John Roper as Directors' |
18.04.2011: | Special Resolution - Alter Articles |
18.04.2011: | Special Resolution - Alter Memorandum (including Company's Objects) |
04.08.2011: | Change Director Service Address - Jonathan Agnew
|
24.10.2011L | Change Resident Agent - Resident Agent Exempt |
26.01.2012: | 2011 Annual Validation |
3. Documents published and sent to shareholders
The following documents have been published by the Company and sent to shareholders of the Company from 7 April 2011 to 30 April 2012: -
Date of Publication | Document
|
02.09.2011: | Interim Accounts to 30 June 2011 |
25.04.2012: | Notice of Annual General Meeting and Extraordinary General Meeting |
04.05.2012: | Annual Accounts to 30 December 2011 |
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
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