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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
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16th Nov 201710:28 amPRNNet Asset Value(s)
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