The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAGOL.L Regulatory News (AGOL)

  • There is currently no data for AGOL

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
HOLUWUSRSUABRAR
Date   Source Headline
18th Sep 20125:34 pmRNSTransaction in Own Shares
17th Sep 20125:14 pmRNSTransaction in Own Shares
13th Sep 20126:16 pmRNSTransaction in Own Shares
12th Sep 20125:08 pmRNSTransaction in Own Shares
10th Sep 20125:09 pmRNSTransaction in Own Shares
10th Sep 201210:13 amRNSTransaction in Own Shares
6th Sep 20125:37 pmRNSTransaction in Own Shares
5th Sep 20125:25 pmRNSTransaction in Own Shares
4th Sep 20129:22 amRNSTransaction in Own Shares
3rd Sep 20129:41 amRNSTransaction in Own Shares
31st Aug 20129:45 amRNSHalf Yearly Report
30th Aug 20125:42 pmRNSTransaction in Own Shares
30th Aug 20129:31 amRNSTransaction in Own Shares
28th Aug 20124:41 pmRNSTransaction in Own Shares
24th Aug 20125:16 pmRNSTransaction in Own Shares
23rd Aug 20124:50 pmRNSTransaction in Own Shares
22nd Aug 20124:49 pmRNSTransaction in Own Shares
21st Aug 20125:38 pmRNSTransaction in Own Shares
20th Aug 20122:25 pmRNSConversion of Securities
17th Aug 201211:24 amRNSTransaction in Own Shares
16th Aug 20126:08 pmRNSInvestment Advisers Report - July 2012
16th Aug 20123:16 pmRNSNet Asset Value(s)
15th Aug 20124:56 pmRNSTransaction in Own Shares
13th Aug 20125:21 pmRNSTransaction in Own Shares
10th Aug 20125:25 pmRNSTransaction in Own Shares
9th Aug 20125:24 pmRNSTransaction in Own Shares
8th Aug 20124:57 pmRNSTransaction in Own Shares
7th Aug 20125:19 pmRNSTransaction in Own Shares
6th Aug 20125:30 pmRNSTransaction in Own Shares
3rd Aug 20125:07 pmRNSTransaction in Own Shares
3rd Aug 20122:59 pmRNSInvestment Advisers Report
2nd Aug 20125:39 pmRNSTransaction in Own Shares
1st Aug 20126:12 pmRNSTransaction in Own Shares
31st Jul 20125:37 pmRNSTransaction in Own Shares
30th Jul 20125:21 pmRNSTransaction in Own Shares
27th Jul 20125:39 pmRNSTransaction in Own Shares
26th Jul 20125:45 pmRNSTransaction in Own Shares
25th Jul 20125:44 pmRNSTransaction in Own Shares
24th Jul 20125:17 pmRNSTransaction in Own Shares
24th Jul 20129:23 amRNSInvestment Advisers Report - June 2012
23rd Jul 20125:21 pmRNSTransaction in Own Shares
20th Jul 20125:12 pmRNSTransaction in Own Shares - Replacement
20th Jul 20125:09 pmRNSTransaction in Own Shares - Replacement
20th Jul 20125:06 pmRNSTransaction in Own Shares - Replacement
20th Jul 20125:01 pmRNSTransaction in Own Shares
19th Jul 20126:00 pmRNSTransaction in Own Shares
18th Jul 20125:25 pmRNSTransaction in Own Shares
18th Jul 20129:28 amRNSTransaction in Own Shares
16th Jul 20126:08 pmRNSTransaction in Own Shares
16th Jul 201210:00 amRNSConversion of Securities

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.