Sign In
21 Apr 2011 07:00
Ashmore Global Opportunities Limited ("AGOL" or the "Company")
Move to Monthly Share Conversions
21 April 2011
As highlighted in the Notification of the EGM/AGM announcement released on 25 March 2011 and the associated circular, following the AGM, Shareholders will now be able to convert between share classes on a monthly instead of a quarterly basis.
Inter share class conversions may now be made by Shareholders for all or part of their shares (subject to certain limitations) on the last business day of each month or such other date or dates in each year as the directors of AGOL shall determine from time to time. Unless the Directors consent otherwise, conversion requests may only be served in relation to either the entire shareholding of the relevant Shareholder or shares which have an aggregate Net Asset Value, as at the Conversion Date, equal to or greater than €50,000 (or the equivalent USD or GBP amount as the case may be).
Conversion requests must be received by AGOL's registrar and transfer agent, Computershare Investor Services PLC, by 3:00pm GMT on the date which is at least five business days prior to the month end, with the first such month end being 31 May 2011.
Enquiries:
www.agol.com
Northern Trust International Fund Administration Services (Guernsey) Limited - Company Secretary
Andrew Maiden
Tel: +44 (0) 1481 74538
Email: ARM7@ntrs.com
Follow the stocks
