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

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
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.