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Conversion Between Classes and Total Voting Rights

16 Apr 2010 14:55

RNS Number : 3366K
Ashmore Global Opportunities Ltd
16 April 2010
 



ASHMORE GLOBAL OPPORTUNITIES LIMITED

 

(a closed-ended umbrella investment protected cell company incorporated with limited liability under the laws of Guernsey with registered number 47190)

 

Conversion Between Classes and Total Voting Rights

 

 

The Company has received Conversion Notices in respect of the 31 March 2010 Conversion Calculation Date from holders as follows:

 

US Dollar to Sterling

161,622

Shares

Euro to Sterling

266,143

Shares

Sterling to US Dollar

10,209

Shares

 

USD NAV 31/03/10

8.82

EUR NAV 31/03/10

8.58

GBP NAV 31/03/10

8.77

 

 

Reuters FX Rate

 

Ex Rate GBP/EUR

1.121055453

 

Ex Rate GBP/USD

1.516900087

 

Ex Rate EUR/USD

1.353099959

 

Share Conversion Rate

 

USD/GBP

0.66299761

 

EUR/GBP

0.87269250

 

GBP/USD

1.50827701

 

 

On the basis of aggregate applications received and using the conversion ratios, net asset values and foreign exchange rates listed above, the following shares will be issued with effect from 31 March 2010

 

329,207 Sterling shares of no par value,

 

and the following shares will be cancelled with effect 31 March 2010

 

266,143

EUR shares of no par value

146,224

USD shares of no par value

 

 

Shareholder CREST accounts for those shareholders for whom Conversion Notices have been received will be credited with new shares on 23 April 2010

 

 

 

 

 

 

Following the conversion there are:

Shares in Issue

(excluding Treasury Shares)

Voting Rights

GBP shares

20,428,583

41,445,509

EURO shares

6,153,574

9,007,602

USD shares

22,615,934

22,615,934

Total

73,069,045

 

 

Number of votes each Share shall be entitled to on a poll at any general meeting of the Company (applying the Weighted Voting Calculation as described in the Prospectus published by the Company on 6 November 2007 (the 'Prospectus')):

 

US Dollar Shares: 1.0000

Euro Shares: 1.4638

Sterling Shares: 2.0288

 

The above figures may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the FSA's Disclosure and Transparency Rules.

 

 

 

 

 

Enquiries:

 

Andrew Maiden

Northern Trust International Fund Administration Services (Guernsey) Limited

+44 (0) 1481 745368

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCIFMJTMBABBIM
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3rd Dec 20148:02 amPRNHolding(s) in Company
2nd Dec 20149:45 amPRNHolding(s) in Company
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