Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAGOL.L Regulatory News (AGOL)

  • There is currently no data for AGOL

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

8 Aug 2014 18:17

ASHMORE GLOBAL OPPORTUNITIES LTD - Holding(s) in Company

ASHMORE GLOBAL OPPORTUNITIES LTD - Holding(s) in Company

PR Newswire

London, August 8

For filings with the FCA include the annex For filings with issuer exclude the annex 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 Opportunitiesattached:ii 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 resultin the acquisition 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 Other (please specify): 3. Full name of person(s) subject to the BlackRock, Inc.notification obligation:iii 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date onwhich the threshold is crossed or 6th August 2014reached: v 6. Date on which issuer notified: 8th August 2014 7. Threshold(s) that is/are crossed or Holding has gonereached: vi, vii above 11% 8. Notified details: A: Voting rights attached to shares viii, 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 voting rightsusing of of of rights xthe ISIN CODE Shares Voting shares Rights Direct Direct Indirect xii Direct Indirect xi GG00BHZ7G515 4,862,194 4,862,194 N/A N/A 4,808,169 N/A 11.13% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of votinginstrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting rights % of votingfinancial price date xvii Conversion instrument refers to rights xix, xxinstrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 4,808,169 11.13% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi BlackRock Investment Management (UK) Limited - 4,808,169 (11.13%) 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: BlackRock Regulatory Threshold Reporting Team13. Additional information: 14. Contact name: Duncan Murray 15. Contact telephone number: 020 7743 3334
Date   Source Headline
23rd Mar 20102:48 pmRNSHolding(s) in Company
18th Mar 201011:24 amRNSInvestment Advisers Report
9th Mar 20101:31 pmRNSNet Asset Value(s)
17th Feb 201010:43 amRNSNotice of EGM
17th Feb 201010:21 amRNSInvestment Advisers Report
12th Feb 20103:02 pmRNSHolding(s) in Company
9th Feb 20103:50 pmRNSNet Asset Value(s)
2nd Feb 20104:17 pmRNSHolding(s) in Company
21st Jan 20103:49 pmRNSInvestment Advisers Report
15th Jan 20103:39 pmRNSHolding(s) in Company
15th Jan 20102:30 pmRNSConversion Between Classes and Total Voting Rights
12th Jan 201010:23 amRNSNet Asset Value(s)
17th Dec 20095:16 pmRNSInvestment Advisers Report
9th Dec 200910:09 amRNSNet Asset Value(s)
7th Dec 200911:55 amRNSHolding(s) in Company
4th Dec 200912:26 pmRNSHolding(s) in Company
17th Nov 20095:29 pmRNSInvestment Advisers Report
10th Nov 20092:53 pmRNSNet Asset Value(s)
30th Oct 20095:14 pmRNSHolding(s) in Company
22nd Oct 20098:58 amRNSInvestment Adviser's Report
14th Oct 20094:56 pmRNSConversion of Securities
12th Oct 20099:50 amRNSNet Asset Value(s)
28th Sep 20093:18 pmRNSResult of AGM
18th Sep 20099:15 amRNSInvestment Adviser's Report
8th Sep 20094:07 pmRNSNet Asset Value(s)
28th Aug 20097:00 amRNSHalf Yearly Report
19th Aug 20095:33 pmRNSInvestment Advisers Report
10th Aug 20092:50 pmRNSNet Asset Value(s)
30th Jul 20094:52 pmRNSHolding(s) in Company
28th Jul 20094:36 pmRNSHolding(s) in Company
23rd Jul 200911:08 amRNSInvestment Advisers Report
16th Jul 200912:38 pmRNSHolding(s) in Company
15th Jul 200911:15 amRNSHolding(s) in Company
14th Jul 20095:22 pmRNSConversion between Classes & Total Voting Rights
8th Jul 200911:33 amRNSNet Asset Value(s)
26th Jun 20092:44 pmRNSHolding(s) in Company
24th Jun 200911:47 amRNSHolding(s) in Company
24th Jun 200911:43 amRNSHolding(s) in Company
19th Jun 20094:12 pmRNSCompliance with Model Code
18th Jun 20092:32 pmRNSDirector/PDMR Shareholding
16th Jun 20094:34 pmRNSInvestment Advisers Report
10th Jun 20093:36 pmRNSNet Asset Value(s) - Amended and restated
8th Jun 200912:29 pmRNSNet Asset Value(s)
29th May 20096:03 pmRNSHolding(s) in Company
28th May 20097:00 amRNSPurchase of shares
28th May 20097:00 amRNSPurchase of Shares
21st May 200912:08 pmRNSInvestment Advisers Report
20th May 20094:33 pmRNSHolding(s) in Company
12th May 20094:22 pmRNSHolding(s) in Company
11th May 20093:54 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.