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

26 Mar 2014 17:20

RNS Number : 2888D
Ashmore Global Opportunities Ltd
26 March 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

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):

Retraction of announcement of 16.19% made on 31st January 2014 (notified to issuer in error). Previous notification details stated on this form.

X

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

BlackRock, Inc.

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

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

12th August 2013

 

6. Date on which issuer notified:

5th September 2013

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

Above 14%

 

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

GG00BC4DPL43

7,821,022

7,821,022

N/A

N/A

7,820,620

N/A

14.17%

GG00BC4DPM59

82,304

82,304

N/A

N/A

82,305

N/A

0.14%

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

7,902,925

14.32%

 

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 - Above 14%

 

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:

BlackRock Regulatory Threshold Reporting Team

14. Contact name:

Duncan Murray

15. Contact telephone number:

020 7743 3334

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

BlackRock, Inc.

Contact address

(registered office for legal entities)

 

c/o 12 Throgmorton Avenue, London, EC2N 2DL

Phone number & email

 

020 7743 3334; emeadisclosures@blackrock.com

Other useful information

(at least legal representative for legal persons)

 

BlackRock Regulatory Threshold Reporting Team

B: Identity of the notifier, if applicable

Full name

 

BlackRock Investment Management (UK) Limited

Contact address

 

12 Throgmorton Avenue, London, EC2N 2DL

Phone number & email

 

020 7743 3334; emeadisclosures@blackrock.com

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

BlackRock Regulatory Threshold Reporting Team

C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUNABRSKAOUAR
Date   Source Headline
10th Mar 20119:33 amRNSNet Asset Value(s)
23rd Feb 201112:26 pmRNSInvestment Advisers Report - Replacement
23rd Feb 20119:42 amRNSInvestment Advisers Report
17th Feb 20119:46 amRNSAdvanced Notice of EGM
10th Feb 20119:36 amRNSNet Asset Value(s)
24th Jan 201110:58 amRNSInvestment Advisers Report
18th Jan 20113:00 pmRNSHolding(s) in Company
14th Jan 20113:30 pmRNSConversion of Securities and Total Voting Rights
13th Jan 20113:37 pmRNSNet Asset Value(s)
16th Dec 20104:11 pmRNSInvestment Advisors Report
10th Dec 201010:11 amRNSNet Asset Value(s)
30th Nov 201010:28 amRNSAppointment of Corporate Broker
17th Nov 20104:46 pmRNSInvestment Advisers Report
11th Nov 20109:55 amRNSNet Asset Value(s)
1st Nov 20104:51 pmRNSHolding(s) in Company
27th Oct 20102:43 pmRNSDirectorate Change
26th Oct 20103:19 pmRNSInvestment Advisers Report
26th Oct 20103:19 pmRNSInvestment Advisers Report
15th Oct 20103:20 pmRNSConversion of Securities
14th Oct 20102:53 pmRNSHolding(s) in Company
11th Oct 20109:51 amRNSNet Asset Value(s)
7th Oct 20105:18 pmRNSHolding(s) in Company - Replacement
7th Oct 20109:35 amRNSHolding(s) in Company
1st Oct 20105:15 pmRNSHolding(s) in Company
30th Sep 20104:03 pmRNSHolding(s) in Company
29th Sep 20105:16 pmRNSHolding(s) in Company
23rd Sep 20104:50 pmRNSInvestment Advisers Report
23rd Sep 20103:22 pmRNSTransaction in Own Shares
22nd Sep 20109:34 amRNSTransaction in Own Shares
21st Sep 201010:03 amRNSTransaction in Own Shares
20th Sep 20109:18 amRNSTransaction in Own Shares
17th Sep 20109:37 amRNSTransaction in Own Shares
15th Sep 20105:17 pmRNSTransaction in Own Shares
15th Sep 20109:55 amRNSTransaction in Own Shares
14th Sep 20109:39 amRNSTransaction in Own Shares
10th Sep 20102:58 pmRNSNet Asset Value(s)
1st Sep 20108:44 amRNSTransaction in Own Shares
27th Aug 20105:36 pmRNSDirectorate Change
27th Aug 20105:33 pmRNSHalf Yearly Report
27th Aug 20105:25 pmRNSTransaction in Own Shares
27th Aug 201010:32 amRNSTransaction in Own Shares
26th Aug 20107:52 amRNSTransaction in Own Shares
25th Aug 20109:24 amRNSTransaction in Own Shares
24th Aug 20109:32 amRNSInvestment Advisers Report
23rd Aug 20109:22 amRNSTransaction in Own Shares
20th Aug 20109:55 amRNSTransaction in Own Shares
18th Aug 20105:33 pmRNSTransaction in Own Shares
18th Aug 201010:30 amRNSTransaction in Own Shares
16th Aug 20105:28 pmRNSTransaction in Own Shares
12th Aug 20105:22 pmRNSTransaction in Own Shares

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.