AGOL.L Regulatory News (AGOL)

14 Oct 2009 16:56



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 30 September 2009 Conversion Calculation Date from holders as follows:

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 30 September 2009:

and the following shares will be cancelled with effect 30 September 2009:

Shareholder CREST accounts for those shareholders for whom Conversion Notices have been received will be credited with new shares on 20 October 2009

Following the conversion there are:

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: 

Gillian Newton

Northern Trust International Fund Administration Services (Guernsey) Limited

+44 (0) 1481 745341