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  2. Share Prices
  3. AGOL.L Share Price
  4. AGOL.L Share Regulatory News
  5. Conversion of Share Class

Pin to quick picksAGOL.L Regulatory News (AGOL)

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Conversion of Share Class

27 Feb 2020 17:15

Ashmore Global Opportunities Ltd - Conversion of Share Class

Ashmore Global Opportunities Ltd - Conversion of Share Class

PR Newswire

London, February 27

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

Conversion of Share Class

27 February 2020

The Company announces that, in accordance with the Articles of Incorporation, the Board of Directors has resolved to convert the entire issued Sterling share class into US Dollar shares (the “Conversion”).

A further announcement will be released following the publication of the February 2020 Net Asset Value detailing the conversion ratios and the total number of US Dollar shares in issue following the Conversion.

The Conversion will be effective from 31 March 2020.

Enquiries:

www.agol.com

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

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Date   Source Headline
10th Feb 20174:35 pmRNSPrice Monitoring Extension
18th Jan 20174:35 pmPRNNet Asset Value(s)
22nd Dec 20164:45 pmPRNConversion of Securities
16th Dec 201612:54 pmPRNNet Asset Value(s)
23rd Nov 201611:38 amPRNDirector Declaration
16th Nov 20165:09 pmPRNNet Asset Value(s)
18th Oct 20166:27 pmPRNNet Asset Value(s)
23rd Sep 20161:17 pmPRNConversion of Securities
19th Sep 201611:37 amPRNNet Asset Value(s)
30th Aug 20164:51 pmPRNAmendment : Half-year Report
26th Aug 20165:44 pmPRNHalf-year Report
17th Aug 20163:43 pmPRNNet Asset Value(s)
20th Jul 20161:38 pmPRNResult of AGM
19th Jul 20161:56 pmPRNNet Asset Value(s)
12th Jul 20165:20 pmPRNCorrection : Conversion of Securities
11th Jul 20168:49 amPRNHolding(s) in Company
1st Jul 201610:51 amPRNDirector Information
30th Jun 201612:46 pmPRNConversion of Securities
16th Jun 20165:34 pmPRNNet Asset Value(s)
20th May 20162:18 pmPRNNet Asset Value(s)
11th May 20163:14 pmPRNNotice of AGM & Annual Accounts
5th May 20167:00 amPRNTotal Voting Rights
22nd Apr 20165:53 pmPRNReplacement : Notice of Compulsory Partial Redemption
22nd Apr 20164:08 pmPRNNotice of Compulsory Partial Redemption of Shares
22nd Apr 20169:37 amPRNHolding(s) in Company
21st Apr 20169:29 amPRNHolding(s) in Company
18th Apr 20163:15 pmPRNNet Asset Value(s)
15th Apr 20162:43 pmPRNAnnual Financial Report
7th Apr 20166:32 pmPRNHolding(s) in Company
6th Apr 20165:56 pmPRNReplacement : Holding(s) in Company
5th Apr 20169:16 amPRNRevaluation of an Asset
4th Apr 20165:53 pmPRNCorrection to Share Conversion Ratio
1st Apr 20166:04 pmPRNHolding(s) in Company
1st Apr 20165:59 pmPRNDisclosure of Home Member State
22nd Mar 20166:00 pmPRNConversion of Securities
16th Mar 20165:28 pmPRNNet Asset Value(s)
3rd Mar 20164:35 pmRNSPrice Monitoring Extension
17th Feb 201612:46 pmPRNNet Asset Value(s)
16th Feb 20169:44 amPRNHolding(s) in Company
12th Feb 20165:46 pmPRNHolding(s) in Company
9th Feb 20163:02 pmPRNTotal Voting Rights
29th Jan 20165:39 pmPRNReplacement : Notice of Compulsory Partial Redemption
27th Jan 20165:35 pmPRNNotice of Compulsory Partial Redemption of Shares
19th Jan 20166:08 pmPRNNet Asset Value(s)
30th Dec 20152:18 pmPRNConversion of Securities
16th Dec 20155:45 pmPRNNet Asset Value(s)
1st Dec 201510:11 amPRNHolding(s) in Company
17th Nov 20155:59 pmPRNInterim Management Statement
17th Nov 20155:21 pmPRNNet Asset Value(s)
19th Oct 20154:24 pmPRNNet Asset Value(s)
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