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Cancellation of the February 2019 Share Conversion

4 Mar 2019 09:49

Ashmore Global Opportunities Ltd - Cancellation of the February 2019 Share Conversion

Ashmore Global Opportunities Ltd - Cancellation of the February 2019 Share Conversion

PR Newswire

London, March 4

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.

LEI Number: 549300D6OJOCNPBJ0R33

Cancellation of the February 2019 Share Conversion

4 March 2019

The Company announces that the February 2019 Share Conversion opportunity has been cancelled.

The Board has resolved to cancel the Share Conversion opportunity due to an overlap with the Compulsory Partial Redemption of Shares timetable.

Enquiries:

www.agol.com

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001

Date   Source Headline
11th Nov 20083:19 pmRNSHolding(s) in Company
10th Nov 20085:47 pmRNSTransaction in Own Shares
7th Nov 20085:45 pmRNSTransaction in Own Shares
6th Nov 20085:56 pmRNSTransaction in Own Shares
5th Nov 20085:33 pmRNSTransaction in Own Shares
4th Nov 20086:30 pmRNSPurchase of Own Shares
29th Oct 20086:14 pmRNSTransaction in Own Shares
27th Oct 20085:31 pmRNSTransaction in Own Shares
24th Oct 20085:43 pmRNSTransaction in Own Shares
23rd Oct 200810:23 amRNSHolding(s) in Company
23rd Oct 200810:10 amRNSResult of AGM
22nd Oct 20085:20 pmRNSTransaction in Own Shares
22nd Oct 20084:43 pmRNSHolding(s) in Company
21st Oct 20086:24 pmRNSTransaction in Own Shares
21st Oct 200810:08 amRNSHolding(s) in Company
20th Oct 20085:28 pmRNSConversion between classes
20th Oct 200812:53 pmRNSHolding(s) in Company
17th Oct 20081:47 pmRNSConversion of Securities
17th Oct 20089:00 amRNScombined IAR and IMS Sept 08
14th Oct 20084:10 pmRNSNet Asset Value(s)
7th Oct 20085:08 pmRNSHolding(s) in Company
1st Oct 20082:49 pmRNSHolding(s) in Company
19th Sep 20087:00 amRNSInvestment Managers Report
11th Sep 20083:54 pmRNSNet Asset Value(s)
1st Sep 200812:45 pmRNSHolding(s) in Company
28th Aug 20083:53 pmRNSInterim Results
22nd Aug 20084:15 pmRNSInvestment Advisers Report
21st Aug 200810:32 amRNSNet Asset Value(s)
6th Aug 200810:26 amRNSHolding(s) in Company
6th Aug 200810:25 amRNSHolding(s) in Company
4th Aug 200811:09 amRNSHolding(s) in Company
30th Jul 20089:50 amRNSHolding(s) in Company
30th Jul 20089:40 amRNSHolding(s) in Company
21st Jul 200812:18 pmRNSConversion of Securities
17th Jul 20085:01 pmRNSInvestment Advisers Report
16th Jul 200811:44 amRNSNet Asset Value(s)
26th Jun 20082:34 pmRNSDirector Declaration
19th Jun 20082:31 pmRNSInvestment Advisers Report
18th Jun 20084:37 pmRNSNet Asset Value(s)
20th May 20084:56 pmRNSInvestment Advisers Report
19th May 20084:19 pmRNSNet Asset Value(s)
12th May 20081:01 pmRNSHolding(s) in Company
12th May 200812:52 pmRNSHolding(s) in Company
29th Apr 20089:09 amRNSHolding(s) in Company
29th Apr 20089:09 amRNSHolding(s) in Company
29th Apr 20089:08 amRNSHolding(s) in Company
17th Apr 20089:40 amRNSIMS & Investment Advisers Rpt
16th Apr 20082:38 pmRNSNet Asset Value(s)
20th Mar 20083:36 pmRNSInvestment Managers Report
19th Mar 20085:09 pmRNSNet Asset Value(s)

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