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Holding(s) in Company

21 May 2013 16:15

RNS Number : 2546F
Ashmore Global Opportunities Ltd
21 May 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

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):

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

 ALLIANCE TRUST PLC

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

ALLSEC NOMINEES LIMITED

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

3 May 2013

6. Date on which issuer notified:

21 May 2013

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

13% of voting rights attaching to Ordinary Sterling share class

 

 

8. Notified details:

 

A: Voting rights attached to shares

 

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

Direct

Direct

Indirect

Direct

Indirect

 

Ordinary Sterling (GG00B1YWTR89)

 

Ordinary USD

(GG00B959R54)

 

Ordinary Sterling

(GG00B94X2T08)

 

 

3,000,000

 

 

N/A

 

 

N/A

6,086,400

 

 

N/A

 

 

N/A

Nil

 

 

Nil

 

 

2,418,000

Nil

 

 

Nil

 

 

4,905,638

N/A

 

 

N/A

 

 

N/A

Nil

 

 

N/A

 

 

12.7%

N/A

 

 

N/A

 

 

N/A

 

 

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

N/A

N/A

N/A

N/A

N/A

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

 

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

N/A

N/A

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

4,905,638

 

12.7% of Ordinary Sterling Share Class

 

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

 

N/A

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

Change as a result of compulsory partial redemption of shares and change of ISIN numbers in respect of Ordinary Sterling shares.

14. Contact name:

Mr Ian Anderson, Alliance Trust PLC

15. Contact telephone number:

01382 321238

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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