2 Sep 2015 13:56
ASHMORE GLOBAL OPPORTUNITIES LTD - Holding(s) in CompanyASHMORE GLOBAL OPPORTUNITIES LTD - Holding(s) in Company
PR Newswire
London, September 2
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | ASHMORE GLOBAL OPPORTUNITIES LIMITED | |||
| 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 result in the acquisition of shares already issued to which voting rights are attached | ||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||
| An event changing the breakdown of voting rights | x | |||
| Other (please specify): | ||||
| 3. Full name of person(s) subject to the notification obligation: iii | British Empire Securities and General Trust plc | |||
| 4. Full name of shareholder(s) (if different from 3.):iv | JP Morgan - Chase Nominees Limited CREST: BO01 – Account 11429 | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | Trade date: 28 August 2015 | |||
| 6. Date on which issuer notified: | 01 September 2015 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | Above 11% | |||
| 8. Notified details: | |||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||||||||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
| Ordinary NPV GG00BYNJ9P93 (GBP) Total | 1,030,521 | 2,090,721 | 1,030,521 | 2,090,721 | 11.61 % | ||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||
| Nominal | Delta | ||||||||||||||||
| Total (A+B+C) | |||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||
| 2,090,721 | 11.61% | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
| JP Morgan - Chase Nominees Limited is custodian for British Empire Securities and General Trust plc. | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | ||
| 11. Number of voting rights proxy holder will cease to hold: | ||
| 12. Date on which proxy holder will cease to hold voting rights: | ||
| 13. Additional information: | ||
| 14. Contact name: | ||
| 15. Contact telephone number: | ||
| Note: Annex should only be submitted to the FSA not the issuer | |
| Annex: Notification of major interests in sharesxxii | |
| A: Identity of the persons or legal entity subject to the notification obligation | |
| Full name (including legal form of legal entities) | British Empire Securities and General Trust plc |
| Contact address (registered office for legal entities) | Beaufort House, 51 New North Road, Exeter, EX4 4EP, Devon |
| Phone number & email | 01392 477500 avi@capita.co.uk |
| Other useful information (at least legal representative for legal persons) | Capita Asset Services acts as Corporate Secretary to British Empire Securities and General Trust plc |
| B: Identity of the notifier, if applicable | |
| Full name | Capita Asset Services |
| Contact address | Beaufort House, 51 New North Road, Exeter, EX4 4EP, Devon |
| Phone number & email | 01392 477500 avi@capita.co.uk |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
| C: Additional information | |