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Holding(s) in Company

13 Aug 2014 09:33

ASHMORE GLOBAL OPPORTUNITIES LTD - Holding(s) in Company

ASHMORE GLOBAL OPPORTUNITIES LTD - Holding(s) in Company

PR Newswire

London, August 13

For filings with the FCA include the annex For filings with issuer exclude the annex 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 Opportunitiesattached:ii 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 resultin the acquisition 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): 3. Full name of person(s) subject to the BlackRock, Inc.notification obligation:iii 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date onwhich the threshold is crossed or 8th August 2014reached: v 6. Date on which issuer notified: 12th August 2014 7. Threshold(s) that is/are crossed or Holding has gonereached: vi, vii below 11% 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggeringshares to the triggering transaction transaction if possible Number Number Number Number of voting % of voting rightsusing of of of rights xthe ISIN CODE Shares Voting shares Rights Direct Direct Indirect Direct Indirect xi xii GG00BP40Y647 4,808,169* 4,808,169* N/A N/A 4,663,199 N/A 10.79% GG00BP40Y753 N/A N/A N/A N/A 38,116 N/A 0.09% *Please note the prior filing was on ISIN GG00BHZ7G515 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of votinginstrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting rights % of votingfinancial price date xvii Conversion instrument refers to rights xix, xxinstrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 4,701,315 10.88% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi BlackRock Investment Management (UK) Limited - 4,701,315 (10.88%) 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: BlackRock Regulatory Threshold Reporting Team 14. Contact name: Duncan Murray 15. Contact telephone number: 020 7743 3334
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