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  5. Annual Information Update

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Annual Information Update

18 May 2012 16:45

RNS Number : 6984D
Ashmore Global Opportunities Ltd
18 May 2012
 



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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
AIUEVLFFLEFZBBL
12345678910
Date   Source Headline
20th Oct 20149:14 amPRNInterim Management Statement Q3 2014
16th Oct 20144:07 pmPRNCompulsory Partial Redemption of Shares
14th Oct 20145:27 pmPRNNet Asset Value(s)
3rd Oct 20149:00 amPRNNAV Disclosure
24th Sep 20143:37 pmPRNShare Conversion
16th Sep 20146:04 pmPRNNet Asset Value(s)
28th Aug 20147:00 amPRNHalf-yearly Report
20th Aug 201412:17 pmPRNHolding(s) in Company
18th Aug 20143:54 pmPRNNet Asset Value(s)
15th Aug 20143:52 pmPRNHolding(s) in Company
13th Aug 20149:33 amPRNHolding(s) in Company
8th Aug 20146:17 pmPRNHolding(s) in Company
8th Aug 20141:10 pmPRNTR-1 Notification
6th Aug 20144:45 pmPRNTotal Voting Rights
24th Jul 201410:32 amRNSInvestment Manager Update
21st Jul 20144:54 pmRNSResult of AGM
21st Jul 201412:08 pmRNSCompulsory Partial Redemption of Shares
11th Jul 201411:21 amRNSHolding(s) in Company
10th Jul 20146:00 pmRNSNet Asset Value(s)
8th Jul 20143:24 pmRNSHolding(s) in Company
27th Jun 20144:31 pmRNSHolding(s) in Company
25th Jun 20149:27 amRNSHolding(s) in Company
24th Jun 20145:11 pmRNSHolding(s) in Company
23rd Jun 201412:24 pmRNSHolding(s) in Company
18th Jun 20145:51 pmRNSConversion of Securities
16th Jun 201410:08 amRNSHolding(s) in Company
13th Jun 20143:28 pmRNSNet Asset Value(s)
11th Jun 201410:04 amRNSHolding(s) in Company
19th May 20145:42 pmRNSNet Asset Value(s)
7th May 20144:33 pmRNSAccounts and AGM Notice to NSM
23rd Apr 20149:45 amRNSInterim Management Statement
16th Apr 201410:00 amRNSAnnual Financial Report
16th Apr 20149:34 amRNSNet Asset Value(s)
31st Mar 20141:16 pmRNSDirector Declaration
26th Mar 20145:20 pmRNSHolding(s) in Company
18th Mar 201412:54 pmRNSNet Asset Value(s)
10th Mar 201410:17 amRNSDirector Declaration
18th Feb 20144:35 pmRNSNet Asset Value(s)
12th Feb 201412:13 pmRNSHolding(s) in Company
3rd Feb 20149:55 amRNSHolding(s) in Company
30th Jan 20149:35 amRNSTotal Voting Rights
21st Jan 20148:57 amRNSQuarterly IM Update - Replacement
21st Jan 20148:21 amRNSQuarterly IM Update
16th Jan 20141:15 pmRNSCompulsory Partial Redemption of Shares
16th Jan 20141:08 pmRNSDirectorate Change
15th Jan 20145:05 pmRNSNet Asset Value(s)
19th Dec 20134:34 pmRNSConversion of Securities
17th Dec 20131:13 pmRNSNet Asset Value(s)
16th Dec 20139:26 amRNSDirector Declaration
9th Dec 20133:49 pmRNSHolding(s) in Company
12345678910

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