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20 Apr 2011 09:30
Ashmore Global Opportunities Limited
Annual Information Update
20 April 2011
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 28 April 2010 to 7 April 2011 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 28 April 2010 to 7 April 2011: -
Date of publication | Regulatory Headline
|
28 April 2010 | Investment Advisers Report |
5 May 2010 | Annual Information Update |
6 May 2010 | Notice of EGM |
12 May 2010 | Net Asset Value(s) |
26 May 2010 | Investment Advisers Report |
26 May 2010 | Result of EGM, AGM & Dividend Announcement |
26 May 2010 | Director Declaration |
3 June 2010 | Transaction in Own Shares |
3 June 2010 | Holding(s) in Company |
7 June 2010 | Transaction in Own Shares |
9 June 2010 | Transaction in Own Shares |
9 June 2010 | Net Asset Value(s) |
10 June 2010 | Transaction in Own Shares |
14 June 2010 | Transaction in Own Shares |
14 June 2010 | Transaction in Own Shares |
15 June 2010 | Transaction in Own Shares |
16 June 2010 | Transaction in Own Shares |
18 June 2010 | Investment Advisers Report |
21 June 2010 | Transaction in Own Shares |
22 June 2010 | Transaction in Own Shares |
23 June 2010 | Transaction in Own Shares |
24 June 2010 | Transaction in Own Shares |
28 June 2010 | Transaction in Own Shares |
29 June 2010 | Transaction in Own Shares |
30 June 2010 | Transaction in Own Shares |
1 July 2010 | Transaction in Own Shares |
5 July 2010 | Transaction in Own Shares |
6 July 2010 | Transaction in Own Shares |
8 July 2010 | Net Asset Value(s) |
9 July 2010 | Transaction in Own Shares |
9 July 2010 | Holding(s) in Company |
12 July 2010 | Transaction in Own Shares |
15 July 2010 | Transaction in Own Shares |
16 July 2010 | Conversion of Securities |
16 July 2010 | Transaction in Own Shares |
20 July 2010 | Transaction in Own Shares |
21 July 2010 | Transaction in Own Shares |
23 July 2010 | Share repurchase programme |
27 July 2010 | Investment Advisers Report |
29 July 2010 | Transaction in Own Shares |
30 July 2010 | Transaction in Own Shares |
4 August 2010 | Transaction in Own Shares |
10 August 2010 | Net Asset Value(s) |
12 August 2010 | Transaction in Own Shares |
16 August 2010 | Transaction in Own Shares |
18 August 2010 | Transaction in Own Shares |
18 August 2010 | Transaction in Own Shares |
20 August 2010 | Transaction in Own Shares |
23 August 2010 | Transaction in Own Shares |
24 August 2010 | Investment Advisers Report |
25 August 2010 | Transaction in Own Shares |
26 August 2010 | Transaction in Own Shares |
27 August 2010 | Transaction in Own Shares |
27 August 2010 | Transaction in Own Shares |
27 August 2010 | Half Yearly Report |
27 August 2010 | Directorate Change |
1 September 2010 | Transaction in Own Shares |
10 September 2010 | Net Asset Value(s) |
14 September 2010 | Transaction in Own Shares |
15 September 2010 | Transaction in Own Shares |
15 September 2010 | Transaction in Own Shares |
17 September 2010 | Transaction in Own Shares |
20 September 2010 | Transaction in Own Shares |
21 September 2010 | Transaction in Own Shares |
22 September 2010 | Transaction in Own Shares |
23 September 2010 | Transaction in Own Shares |
23 September 2010 | Investment Advisers Report |
29 September 2010 | Holding(s) in Company |
30 September 2010 | Holding(s) in Company |
1 October 2010 | Holding(s) in Company |
7 October 2010 | Holding(s) in Company - Replacement |
11 October 2010 | Net Asset Value(s) |
14 October 2010 | Holding(s) in Company |
15 October 2010 | Conversion of Securities |
26 October 2010 | Investment Advisers Report |
27 October 2010 | Directorate Change |
1 November 2010 | Holding(s) in Company |
11 November 2010 | Net Asset Value(s) |
17 November 2010 | Investment Advisers Report |
28 November 2010 | Appointment of Corporate Broker |
10 December 2010 | Net Asset Value(s) |
16 December 2010 | Investment Advisers Report |
13 January 2011 | Net Asset Value(s) |
14 January 2011 | Conversion of Securities and Total Voting Rights |
18 January 2011 | Holding(s) in Company |
24 January 2011 | Investment Advisers Report |
10 February 2011 | Net Asset Value(s) |
17 February 2011 | Advanced Notice of EGM |
23 February 2011 | Investment Advisers Report - Replacement |
10 March 2011 | Net Asset Value(s) |
24 March 2011 | Investment Advisers Report |
25 March 2011 | Notification of Transfer to a Premium Listing |
25 March 2011 | Annual Financial Report |
25 March 2011 | Notification of the EGM/AGM |
4 April 2011 | Director/PDMR Shareholding |
2. Documents filed with The Guernsey Registry
The following documents have been filed by the Company with The Guernsey Registry from 28 April 2010 to 7 April 2011:-
Date of Filing
| Document type |
3 September 2010 | Change of Director - Appointment of Christopher Legge and Oliver Kane |
3 September 2010 | Change of Director - Resignation of George Grunebaum |
3 November 2010 | Change of Director - Resignation of Oliver Kane |
17 January 2011 | Annual Validation |
17 February 2011 | Change Director Service Address - John Roper |
3. Documents published and sent to shareholders
The following documents have been published by the Company and sent to shareholders of the Company from 28 April 2010 to 7 April 2011: -
Date of Publication | Document
|
4 May 2010 | Annual Report for the year ended 31 December 2009 to include the Notice of Annual General Meeting |
27 August 2010 | Interim Report and Unaudited Condensed Interim Financial Statements for the six months ended June 2010 |
25 March 2011 | Annual Report for the year ended 31 December 2010 to include the Notification of Annual General Meeting and an Extraordinary 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
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