30 Jan 2014 09:35
NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION
Ashmore Global Opportunities Limited ("AGOL" or the "Company")
a Guernsey incorporated and registered limited liability closed-ended investment company with a Premium Listing of its US Dollar and Sterling share classes on the Official List.
Total Voting Rights
30 January 2014
Following the recent announcement, dated 16 January 2014 in respect of the Compulsory Partial Redemption of Shares, the Company confirms that the current Total Voting Rights are as follows:
· 15,420,476 Ordinary GBP Shares
· 13,478,269 Ordinary USD Shares
Number of votes each Share shall be entitled to on a poll at any general meeting of the Company (applying the Weighted Voting Calculation as described in the Prospectus published by the Company on 6 November 2007:
Sterling Shares: 2.0288
US Dollar Shares: 1.0000
The above figures may be used by shareholders as the denominator for the calculations, by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the FSA's Disclosure and Transparency Rules.
The Company also announces that following the Compulsory Partial Redemption of Shares, the Directors have the following beneficial interests in the Company:
Director Name | Beneficial Interest in AGOL following the Compulsory Partial Redemption of Shares | Beneficial Interest in AGOL prior to Compulsory Partial Redemption of Shares |
Richard Hotchkis | 944 GBP Ordinary Shares | 1,082 GBP Ordinary Shares |
Chris Legge | 1,571 GBP Ordinary Shares | 1,802 GBP Ordinary Shares |
Nigel de la Rue | 2,514 GBP Ordinary Shares | 2,883 GBP Ordinary Shares |
All Enquiries:
Andrew Maiden
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745368