8 Jul 2014 15:24

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) Â (if different from 3.):iv | Â 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: 03 July 2014 Â | |||
6. Date on which issuer notified: | 8 July 2014 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | Above 9% | |||
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8. Notified details: | Â | |||||||||||||||||
A: Voting rights attached to shares viii, ix | Â | |||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | Â | |||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | Â | |||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | Â | |||||||||||||
1,932,286 Â Â Â Â Â 70,572 Â Â Â Â 2,002,858 Â | 3,920,222 Â Â Â Â Â 70,572 Â Â Â Â 3,990,794 Â | 1,943,286 Â Â Â Â Â 70,572 Â Â Â Â 2,013,858 Â | 3,942,539 Â Â Â Â Â 70,572 Â Â Â Â 4,013,111 Â | 13.07% Â Â Â Â Â 0.49% Â Â Â Â 9.01% Â | Â | |||||||||||||
Ordinary NPV GG00BHZ7G515 (GBP)    Ordinary NPV GG00BHZ7G622 (USD)    Total    |  | |||||||||||||||||
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B: Qualifying Financial Instruments | Â | |||||||||||||||||
Resulting situation after the triggering transaction | Â | |||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | Â | |||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | Â | |||||||||||||||||
Resulting situation after the triggering transaction | Â | |||||||||||||||||
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 |  | |||||||||||||||
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Total (A+B+C) | Â | |||||||||||||||||
Number of voting rights | Percentage of voting rights | Â | ||||||||||||||||
4,013,111 Â | 9.01% Â | Â | ||||||||||||||||
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: | ||||||||||||||||||
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