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Holding(s) in Company

24 Jun 2014 17:11

RNS Number : 4385K
Ashmore Global Opportunities Ltd
24 June 2014
 



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

 

JP Morgan - Chase Nominees Limited

CREST: BO01 - Account 11429

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

Trade date: 20 June 2014

Settlement date: 23 June 2014

6. Date on which issuer notified:

24 June 2014

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

Above 8%

 

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 NPV

 

1,602,286

 

 

3,250,718

 

1,765,286

3,581,412

8.02%

GG00BHZ7G515

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

3,581,412

8.02%

 

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 Securities and 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:

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUSANRSRANUAR
Date   Source Headline
17th Oct 20187:00 amPRNNet Asset Value(s)
21st Sep 201812:38 pmPRNConversion of Securities
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6th Jul 20183:53 pmPRNHolding(s) in Company
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21st Jun 20187:00 amPRNNotice of Compulsory Partial Redemption of Shares
20th Jun 20184:08 pmPRNConversion of Securities
18th Jun 20186:05 pmPRNNet Asset Value(s)
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13th Apr 20187:00 amPRNDirector Information
19th Mar 20185:09 pmPRNConversion of Securities
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16th Feb 20184:00 pmPRNNet Asset Value(s)
6th Feb 20184:35 pmRNSPrice Monitoring Extension
17th Jan 20182:40 pmPRNNet Asset Value(s)
21st Dec 20174:05 pmPRNConversion of Securities
18th Dec 20174:26 pmPRNNet Asset Value(s)
16th Nov 201710:28 amPRNNet Asset Value(s)
17th Oct 20174:56 pmPRNNet Asset Value(s)
6th Oct 20175:24 pmPRNTotal Voting Rights
27th Sep 201712:35 pmPRNNotice of Compulsory Partial Redemption of Shares
19th Sep 201712:40 pmPRNConversion of Securities
15th Sep 20174:38 pmPRNNet Asset Value(s)
29th Aug 20177:00 amPRNHalf-year Report
15th Aug 20174:28 pmPRNNet Asset Value(s)
20th Jul 20174:12 pmPRNResult of AGM
18th Jul 20176:03 pmPRNNet Asset Value(s)
12th Jul 201711:00 amPRNDirector Information
19th Jun 20178:46 amPRNNet Asset Value(s)
22nd May 20179:52 amPRNNet Asset Value(s)
18th May 20177:00 amPRNNotice of AGM
21st Apr 20175:47 pmPRNAnnual Financial Report
20th Apr 20176:29 pmPRNNet Asset Value(s)
11th Apr 201711:26 amPRNRevaluation of an Asset
23rd Mar 20172:56 pmPRNConversion of Securities
16th Mar 20175:53 pmPRNNet Asset Value(s)
16th Feb 20179:09 amPRNNet Asset Value(s)
10th Feb 20174:40 pmRNSSecond Price Monitoring Extn

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