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Holding(s) in Company

20 Aug 2014 12:17

ASHMORE GLOBAL OPPORTUNITIES LTD - Holding(s) in Company

ASHMORE GLOBAL OPPORTUNITIES LTD - Holding(s) in Company

PR Newswire

London, August 20

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 OPPORTUNITIES LIMITEDattached:ii 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 resultin theacquisition 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): British Empire3. Full name of person(s) subject to the Securities andnotification obligation:iii General Trust plc 4. Full name of shareholder(s) JP Morgan - Chase (if differentfrom 3.):iv Nominees Limited CREST: BO01 - Account 11429 5. Date of the transaction and date on Trade date: 18Augustwhich the threshold is crossed or 2014reached:v 6. Date on which issuer notified: 19August 2014 7. Threshold(s) that is/are crossed or Above10%reached:vi, vii 8. Notified details: A: Voting rights attached to sharesviii, ix Class/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transaction Number Number Number Number of voting % of voting rightsxif possible of of of rightsusing Shares Voting sharesthe ISIN RightsCODE Direct Directxi Indirectxii Direct Indirect Ordinary NPVGG00BHZ7G515 2,032,770 4,123,015 4.363.490 14.91% (GBP) Ordinary NPVGG00BHZ7G622 68,444 68,444 68,444 0.49% (USD) Total 2,165,992 4,321,760 4,431,934 10.25% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of votingfinancial datexiii Conversion Period rights that may be rightsinstrument xiv acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstrumentsxv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting rights % of voting rightsfinancial price datexvii Conversion instrument refers to xix, xxinstrument periodxviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 4,431,934 10.25% 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 Securitiesand 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: Capita Asset Services 15. Contact telephone number: 01392 477596
Date   Source Headline
10th Aug 201011:17 amRNSNet Asset Value(s)
4th Aug 20109:47 amRNSTransaction in Own Shares
30th Jul 201011:07 amRNSTransaction in Own Shares
29th Jul 201011:10 amRNSTransaction in Own Shares
27th Jul 20103:22 pmRNSInvestment Advisers Report
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21st Jul 201010:09 amRNSTransaction in Own Shares
20th Jul 20109:31 amRNSTransaction in Own Shares
16th Jul 20105:30 pmRNSTransaction in Own Shares
16th Jul 20104:41 pmRNSConversion of Securities
15th Jul 20108:33 amRNSTransaction in Own Shares
12th Jul 20109:47 amRNSTransaction in Own Shares
9th Jul 20102:01 pmRNSHolding(s) in Company
9th Jul 20109:15 amRNSTransaction in Own Shares
8th Jul 20104:50 pmRNSNet Asset Value(s)
6th Jul 20109:19 amRNSTransaction in Own Shares
5th Jul 201011:50 amRNSTransaction in Own Shares
1st Jul 20109:25 amRNSTransaction in Own Shares
30th Jun 201010:33 amRNSTransaction in Own Shares
29th Jun 201011:37 amRNSTransaction in Own Shares
28th Jun 201010:12 amRNSTransaction in Own Shares
24th Jun 20109:28 amRNSTransaction in Own Shares
23rd Jun 201010:43 amRNSTransaction in Own Shares
22nd Jun 20109:44 amRNSTransaction in Own Shares
21st Jun 20109:57 amRNSTransaction in Own Shares
18th Jun 20109:20 amRNSInvestment Advisers Report
16th Jun 201010:20 amRNSTransaction in Own Shares
15th Jun 201010:07 amRNSTransaction in Own Shares
14th Jun 20101:38 pmRNSTransaction in Own Shares
14th Jun 201011:08 amRNSTransaction in Own Shares
10th Jun 201010:14 amRNSTransaction in Own Shares
9th Jun 201010:49 amRNSNet Asset Value(s)
9th Jun 20109:58 amRNSTransaction in Own Shares
7th Jun 20105:45 pmRNSTransaction in Own Shares
3rd Jun 20105:40 pmRNSHolding(s) in Company
3rd Jun 20109:30 amRNSTransaction in Own Shares
26th May 20103:34 pmRNSDirector Declaration
26th May 20102:24 pmRNSResult of EGM, AGM & Dividend Announcement
26th May 201011:47 amRNSInvestment Advisers Report
12th May 20102:47 pmRNSNet Asset Value(s)
6th May 20109:15 amRNSNotice of EGM
5th May 20104:09 pmRNSAnnual Information Update
28th Apr 20107:00 amRNSInvestment Advisers Report
22nd Apr 201010:29 amRNSHolding(s) in Company
19th Apr 20108:56 amRNSFinal Results
16th Apr 20102:55 pmRNSConversion Between Classes and Total Voting Rights
14th Apr 20109:17 amRNSNet Asset Value(s)
6th Apr 20101:08 pmRNSHolding(s) in Company
26th Mar 20109:42 amRNSHolding(s) in Company
25th Mar 20106:04 pmRNSHolding(s) in Company

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