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Holding(s) in Company

9 Dec 2013 15:49

RNS Number : 0843V
Ashmore Global Opportunities Ltd
09 December 2013
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

ASHMORE GLOBAL OPPORTUNITIES LIMITED

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

4. Full name of shareholder(s)  (if different from 3.):iv

JPMORGAN

CREST ID: BO01

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

6 December 2013

6. Date on which issuer notified:

11 December 2013

7. Threshold(s) that is/are crossed orreached: vi, vii

6%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary (£)

 

GG00BC4DPL43

 

1,124,063

2,280,499

1,198,086

2,430,677

4.76%

Ordinary (US$)

 

GG00BC4DPM59

666,394

666,394

666,394

666,394

1.30%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

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

3,097,071

6.06%

 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

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:

Phoenix Administration Services LimitedAs Corporate Secretary to British Empire Securities and General Trust plc

14. Contact name:

George Bayer

15. Contact telephone number:

01245 398984

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUKSVROWAURAA
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23rd Apr 20154:21 pmPRNNotice of AGM & Annual Accounts
20th Apr 20151:32 pmRNSAnnual Financial Report
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2nd Apr 201510:48 amPRNHolding(s) in Company
26th Mar 201511:51 amPRNConversion of Securities
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2nd Jan 20159:00 amPRNDirector Declaration
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17th Dec 20147:00 amPRNNet Asset Value(s)
3rd Dec 20146:00 pmPRNHolding(s) in Company
3rd Dec 20148:02 amPRNHolding(s) in Company
2nd Dec 20149:45 amPRNHolding(s) in Company
19th Nov 20149:17 amPRNNet Asset Value(s)
3rd Nov 20148:10 amPRNTotal Voting Rights
22nd Oct 20149:31 amPRNHolding(s) in Company

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