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Total Voting Rights

28 Apr 2015 18:07

ASHMORE GLOBAL OPPORTUNITIES LTD - Total Voting Rights

ASHMORE GLOBAL OPPORTUNITIES LTD - Total Voting Rights

PR Newswire

London, April 28

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 28 April 2015 Following the recent announcement, dated 16 April 2015 in respect of theCompulsory Partial Redemption of Shares, the Company confirms that the currentTotal Voting Rights are as follows: * 7,302,525 Ordinary GBP Shares * 9,402,052 Ordinary USD Shares Number of votes each Share shall be entitled to on a poll at any generalmeeting of the Company (applying the Weighted Voting Calculation as describedin 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 thecalculations, by which they will determine if they are required to notify theirinterest in, or a change to, their interest in the Company under the FCA'sDisclosure and Transparency Rules. The Company also announces that following the Compulsory Partial Redemption ofShares, the Directors have the following beneficial interests in the Company: Director Name Beneficial Interest in Beneficial Interest in AGOL following the C AGOL prior to Compulsory ompulsory Partial Partial Redemption of Redemption of Shares Shares Richard Hotchkis 523 GBP Ordinary Shares 623 GBP Ordinary Shares Chris Legge 870 GBP Ordinary Shares 1,035 GBP Ordinary Shares Nigel de la Rue 1,392 GBP Ordinary Shares 1,656 GBP Ordinary Shares All Enquiries: Andrew MaidenNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745368
Date   Source Headline
15th Jul 20115:27 pmRNSTransaction in Own Shares
14th Jul 20115:39 pmRNSTransaction in Own Shares
13th Jul 20115:13 pmRNSTransaction in Own Shares
13th Jul 20114:43 pmRNSNet Asset Value(s)
12th Jul 20115:42 pmRNSTransaction in Own Shares
11th Jul 20115:14 pmRNSTransaction in Own Shares
8th Jul 20115:10 pmRNSTransaction in Own Shares
7th Jul 20115:17 pmRNSTransaction in Own Shares
6th Jul 20115:31 pmRNSTransaction in Own Shares
1st Jul 20119:36 amRNSCompliance with Model Code
30th Jun 20117:00 amRNSDirector/PDMR Shareholding
29th Jun 20115:16 pmRNSTransaction in Own Shares
28th Jun 20115:03 pmRNSTransaction in Own Shares
27th Jun 20115:33 pmRNSTransaction in Own Shares
27th Jun 20113:11 pmRNSHolding(s) in Company
24th Jun 20115:33 pmRNSTransaction in Own Shares
24th Jun 20114:49 pmRNSInvestment Advisers Report - Replacement
23rd Jun 20115:48 pmRNSInvestment Advisers Report
22nd Jun 20115:18 pmRNSTransaction in Own Shares
21st Jun 20119:40 amRNSHolding(s) in Company
20th Jun 20115:26 pmRNSConversion of Securities
10th Jun 20112:01 pmRNSNet Asset Value(s)
7th Jun 20115:22 pmRNSTransaction in Own Shares
27th May 20114:57 pmRNSHolding(s) in Company
25th May 20113:42 pmRNSInvestment Advisers Report
23rd May 20115:08 pmRNSTransaction in Own Shares
20th May 20115:38 pmRNSTransaction in Own Shares
19th May 20116:13 pmRNSTransaction in Own Shares
17th May 20115:17 pmRNSTransaction in Own Shares
12th May 201110:00 amRNSTransaction in Own Shares
12th May 20119:22 amRNSNet Asset Value(s)
11th May 201111:33 amRNSTransaction in Own Shares
10th May 20119:55 amRNSTransaction in Own Shares
6th May 20115:37 pmRNSTransaction in Own Shares
6th May 201111:33 amRNSTransaction in Own Shares
27th Apr 201111:22 amRNSInvestment Advisers Report - March 2011
27th Apr 20119:25 amRNSTransfer to a Premium Listing
21st Apr 20117:00 amRNSMove to Monthly Share Conversions
20th Apr 201110:57 amRNSResult of AGM
20th Apr 20119:30 amRNSAnnual Information Update
18th Apr 201112:30 pmRNSDirectorate Change
18th Apr 201112:26 pmRNSResults of General Meetings and Distribution
18th Apr 201112:21 pmRNSReplacement - Conversion of Securities
13th Apr 201112:56 pmRNSConversion of Securities and Total Voting Rights
11th Apr 20113:44 pmRNSNet Asset Value(s)
4th Apr 201110:03 amRNSDirector/PDMR Shareholding
25th Mar 201111:46 amRNSNotification of the EGM/AGM
25th Mar 201111:44 amRNSAnnual Financial Report
25th Mar 201111:41 amRNSNotification of Transfer to a Premium Listing
24th Mar 20113:09 pmRNSInvestment Advisers Report

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