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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
Date   Source Headline
20th Oct 20149:14 amPRNInterim Management Statement Q3 2014
16th Oct 20144:07 pmPRNCompulsory Partial Redemption of Shares
14th Oct 20145:27 pmPRNNet Asset Value(s)
3rd Oct 20149:00 amPRNNAV Disclosure
24th Sep 20143:37 pmPRNShare Conversion
16th Sep 20146:04 pmPRNNet Asset Value(s)
28th Aug 20147:00 amPRNHalf-yearly Report
20th Aug 201412:17 pmPRNHolding(s) in Company
18th Aug 20143:54 pmPRNNet Asset Value(s)
15th Aug 20143:52 pmPRNHolding(s) in Company
13th Aug 20149:33 amPRNHolding(s) in Company
8th Aug 20146:17 pmPRNHolding(s) in Company
8th Aug 20141:10 pmPRNTR-1 Notification
6th Aug 20144:45 pmPRNTotal Voting Rights
24th Jul 201410:32 amRNSInvestment Manager Update
21st Jul 20144:54 pmRNSResult of AGM
21st Jul 201412:08 pmRNSCompulsory Partial Redemption of Shares
11th Jul 201411:21 amRNSHolding(s) in Company
10th Jul 20146:00 pmRNSNet Asset Value(s)
8th Jul 20143:24 pmRNSHolding(s) in Company
27th Jun 20144:31 pmRNSHolding(s) in Company
25th Jun 20149:27 amRNSHolding(s) in Company
24th Jun 20145:11 pmRNSHolding(s) in Company
23rd Jun 201412:24 pmRNSHolding(s) in Company
18th Jun 20145:51 pmRNSConversion of Securities
16th Jun 201410:08 amRNSHolding(s) in Company
13th Jun 20143:28 pmRNSNet Asset Value(s)
11th Jun 201410:04 amRNSHolding(s) in Company
19th May 20145:42 pmRNSNet Asset Value(s)
7th May 20144:33 pmRNSAccounts and AGM Notice to NSM
23rd Apr 20149:45 amRNSInterim Management Statement
16th Apr 201410:00 amRNSAnnual Financial Report
16th Apr 20149:34 amRNSNet Asset Value(s)
31st Mar 20141:16 pmRNSDirector Declaration
26th Mar 20145:20 pmRNSHolding(s) in Company
18th Mar 201412:54 pmRNSNet Asset Value(s)
10th Mar 201410:17 amRNSDirector Declaration
18th Feb 20144:35 pmRNSNet Asset Value(s)
12th Feb 201412:13 pmRNSHolding(s) in Company
3rd Feb 20149:55 amRNSHolding(s) in Company
30th Jan 20149:35 amRNSTotal Voting Rights
21st Jan 20148:57 amRNSQuarterly IM Update - Replacement
21st Jan 20148:21 amRNSQuarterly IM Update
16th Jan 20141:15 pmRNSCompulsory Partial Redemption of Shares
16th Jan 20141:08 pmRNSDirectorate Change
15th Jan 20145:05 pmRNSNet Asset Value(s)
19th Dec 20134:34 pmRNSConversion of Securities
17th Dec 20131:13 pmRNSNet Asset Value(s)
16th Dec 20139:26 amRNSDirector Declaration
9th Dec 20133:49 pmRNSHolding(s) in Company

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