1 Apr 2016 18:04
ASHMORE GLOBAL OPPORTUNITIES LTD - Holding(s) in CompanyASHMORE GLOBAL OPPORTUNITIES LTD - Holding(s) in Company
PR Newswire
London, April 1
| 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 | ||||
| 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 | x | |||
| Other (please specify): | ||||
| 3. Full name of person(s) subject to thenotification obligation: iii | British Empire Trust plc | |||
| 4. Full name of shareholder(s) (if different from 3.):iv | JP Morgan - Chase Nominees LimitedCREST: BO01 – Account 11429 | |||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 31/03/2016 | |||
| 6. Date on which issuer notified: | 01/04/2016 | |||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | Above 13% | |||
| 8. Notified details: | |||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||
| Class/type ofsharesif 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 | |||||||||||||
| 810,845 | 810,845 | 1,645,042 | 13.30% | ||||||||||||||
| Ordinary NPVGG00BYNJ9P9 (GBP)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 | ||||||||||||||||
| 1,645,042 | 13.30% | ||||||||||||||||
| 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 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: | ||
| Note: Annex should only be submitted to the FSA not the issuer | |
| Annex: Notification of major interests in sharesxxii | |
| A: Identity of the persons or legal entity subject to the notification obligation | |
| Full name (including legal form of legal entities) | British Empire Trust plc |
| Contact address (registered office for legal entities) | Beaufort House, 51 New North Road, Exeter, EX4 4EP, Devon |
| Phone number & email | 01392 477500avi@capita.co.uk |
| Other useful information (at least legal representative for legal persons) | Capita Asset Services acts as Corporate Secretary to British Empire Trust plc |
| B: Identity of the notifier, if applicable | |
| Full name | Capita Asset Services |
| Contact address | Beaufort House, 51 New North Road, Exeter, EX4 4EP, Devon |
| Phone number & email | 01392 477500avi@capita.co.uk |
| Other useful information(e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
| C: Additional information | |