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Holding(s) in Company

8 Jul 2014 15:24

RNS Number : 7702L
Ashmore Global Opportunities Ltd
08 July 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

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)  (if different from 3.):iv

 

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

 

6. Date on which issuer notified:

8 July 2014

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

Above 9%

 

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

 

1,932,286

 

 

 

 

 

70,572

 

 

 

 

2,002,858

 

3,920,222

 

 

 

 

 

70,572

 

 

 

 

3,990,794

 

1,943,286

 

 

 

 

 

70,572

 

 

 

 

2,013,858

 

3,942,539

 

 

 

 

 

70,572

 

 

 

 

4,013,111

 

13.07%

 

 

 

 

 

0.49%

 

 

 

 

9.01%

 

 

Ordinary NPV

GG00BHZ7G515

(GBP)

 

 

 

Ordinary NPV

GG00BHZ7G622

(USD)

 

 

 

Total

 

 

 

 

 

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

 

4,013,111

 

9.01%

 

 

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:

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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