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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
21st Sep 20154:48 pmPRNShare Conversion
16th Sep 20155:34 pmPRNNet Asset Value(s)
16th Sep 20153:04 pmPRNHolding(s) in Company
2nd Sep 20151:56 pmPRNHolding(s) in Company
28th Aug 20154:23 pmPRNTotal Voting Rights
27th Aug 20155:13 pmPRNCorrection - Half-yearly Report
27th Aug 20151:22 pmPRNHalf-yearly Report
19th Aug 20159:49 amPRNHolding(s) in Company
18th Aug 20155:32 pmPRNNet Asset Value(s)
13th Aug 20152:47 pmPRNHolding(s) in Company
11th Aug 20153:54 pmPRNHolding(s) in Company
31st Jul 201510:20 amPRNNotice of Compulsory Partial Redemption of Shares
22nd Jul 201512:11 pmPRNResult of AGM
21st Jul 20155:09 pmPRNNotice of Compulsory Partial Redemption of Shares
20th Jul 20155:34 pmPRNNotice of Compulsory Partial Redemption of Shares
17th Jul 20151:28 pmPRNNet Asset Value(s)
22nd Jun 20154:28 pmPRNConversion of Securities
16th Jun 20155:13 pmPRNNet Asset Value(s)
1st Jun 20155:56 pmPRNInterim Management Statement Q1 2015
19th May 20151:25 pmPRNNet Asset Value(s)
11th May 20152:54 pmPRNHolding(s) in Company
6th May 20151:25 pmPRNHolding(s) in Company
5th May 20154:40 pmRNSSecond Price Monitoring Extn
5th May 20154:35 pmRNSPrice Monitoring Extension
28th Apr 20156:07 pmPRNTotal Voting Rights
23rd Apr 20154:21 pmPRNNotice of AGM & Annual Accounts
20th Apr 20151:32 pmRNSAnnual Financial Report
16th Apr 20154:40 pmPRNCorrection : Compulsory Partial Redemption of Shares
16th Apr 20151:17 pmPRNCompulsory Partial Redemption of Shares
16th Apr 20158:02 amPRNNet Asset Value(s)
7th Apr 20157:00 amPRNHolding(s) in Company
2nd Apr 201510:48 amPRNHolding(s) in Company
26th Mar 201511:51 amPRNConversion of Securities
18th Mar 20155:55 pmPRNNet Asset Value(s)
18th Feb 20151:08 pmPRNNet Asset Value(s)
17th Feb 20159:32 amPRNHolding(s) in Company
3rd Feb 20155:56 pmPRNHolding(s) in Company
29th Jan 20151:59 pmPRNCompulsory Partial Redemption of Shares
26th Jan 201512:10 pmPRNTotal Voting Rights
15th Jan 20154:03 pmPRNCompulsory Partial Redemption of Shares
14th Jan 20155:29 pmPRNNet Asset Value(s)
2nd Jan 20159:00 amPRNDirector Declaration
19th Dec 20145:04 pmPRNConversion of Securities
17th Dec 20147:00 amPRNNet Asset Value(s)
3rd Dec 20146:00 pmPRNHolding(s) in Company
3rd Dec 20148:02 amPRNHolding(s) in Company
2nd Dec 20149:45 amPRNHolding(s) in Company
19th Nov 20149:17 amPRNNet Asset Value(s)
3rd Nov 20148:10 amPRNTotal Voting Rights
22nd Oct 20149:31 amPRNHolding(s) in Company

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