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Holding(s) in Company

2 Dec 2014 09:45

ASHMORE GLOBAL OPPORTUNITIES LTD - Holding(s) in Company

ASHMORE GLOBAL OPPORTUNITIES LTD - Holding(s) in Company

PR Newswire

London, December 2

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer ASHMORE GLOBALof existing shares to which voting rights are OPPORTUNITIES LIMITEDattached:ii 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights An acquisition or disposal of qualifying financial instruments which may resultin theacquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights X Other (please specify): British Empire3. Full name of person(s) subject to the Securities andnotification obligation:iii General Trust plc 4. Full name of shareholder(s) JP Morgan - Chase (if differentfrom 3.):iv Nominees Limited CREST: BO01 - Account 11429 5. Date of the transaction and date on Trade date: 28 Novemberwhich the threshold is crossed or 2014reached:v 6. Date on which issuer notified: 01 December 2014 7. Threshold(s) that is/are crossed or Above 11%reached:vi, vii 8. Notified details: A: Voting rights attached to sharesviii, ix Class/type of Situation previous Resulting situation after the triggeringshares to the triggering transaction transaction if possible Number Number Number Number of voting % of votingusing of of of shares rights rightsxthe ISIN CODE Shares Voting Rights Direct Directxi Indirectxii Direct Indirect Ordinary NPVGG00BHZ7G515 2,042,877 4,144,589 4,268,496 16.80% (GBP) Ordinary NPV 61,074 61,074 0 0 GG00BHZ7G622 (USD) Total 2,103,951 4,205,663 4,268,496 11.11% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of votinginstrument datexiii Conversion Periodxiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstrumentsxv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting rights % of votingfinancial price datexvii Conversion instrument refers to rightsxix, xxinstrument periodxviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 4,268,496 11.11% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:xxi JP Morgan - Chase Nominees Limited is custodian for British Empire Securitiesand General Trust plc. Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: 14. Contact name: 15. Contact telephone number:
Date   Source Headline
20th Oct 20149:14 amPRNInterim Management Statement Q3 2014
16th Oct 20144:07 pmPRNCompulsory Partial Redemption of Shares
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30th Jan 20149:35 amRNSTotal Voting Rights
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16th Jan 20141:15 pmRNSCompulsory Partial Redemption of Shares
16th Jan 20141:08 pmRNSDirectorate Change
15th Jan 20145:05 pmRNSNet Asset Value(s)
19th Dec 20134:34 pmRNSConversion of Securities
17th Dec 20131:13 pmRNSNet Asset Value(s)
16th Dec 20139:26 amRNSDirector Declaration
9th Dec 20133:49 pmRNSHolding(s) in Company

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