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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
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4th Aug 20109:47 amRNSTransaction in Own Shares
30th Jul 201011:07 amRNSTransaction in Own Shares
29th Jul 201011:10 amRNSTransaction in Own Shares
27th Jul 20103:22 pmRNSInvestment Advisers Report
23rd Jul 20105:37 pmRNSShare repurchase programme
21st Jul 201010:09 amRNSTransaction in Own Shares
20th Jul 20109:31 amRNSTransaction in Own Shares
16th Jul 20105:30 pmRNSTransaction in Own Shares
16th Jul 20104:41 pmRNSConversion of Securities
15th Jul 20108:33 amRNSTransaction in Own Shares
12th Jul 20109:47 amRNSTransaction in Own Shares
9th Jul 20102:01 pmRNSHolding(s) in Company
9th Jul 20109:15 amRNSTransaction in Own Shares
8th Jul 20104:50 pmRNSNet Asset Value(s)
6th Jul 20109:19 amRNSTransaction in Own Shares
5th Jul 201011:50 amRNSTransaction in Own Shares
1st Jul 20109:25 amRNSTransaction in Own Shares
30th Jun 201010:33 amRNSTransaction in Own Shares
29th Jun 201011:37 amRNSTransaction in Own Shares
28th Jun 201010:12 amRNSTransaction in Own Shares
24th Jun 20109:28 amRNSTransaction in Own Shares
23rd Jun 201010:43 amRNSTransaction in Own Shares
22nd Jun 20109:44 amRNSTransaction in Own Shares
21st Jun 20109:57 amRNSTransaction in Own Shares
18th Jun 20109:20 amRNSInvestment Advisers Report
16th Jun 201010:20 amRNSTransaction in Own Shares
15th Jun 201010:07 amRNSTransaction in Own Shares
14th Jun 20101:38 pmRNSTransaction in Own Shares
14th Jun 201011:08 amRNSTransaction in Own Shares
10th Jun 201010:14 amRNSTransaction in Own Shares
9th Jun 201010:49 amRNSNet Asset Value(s)
9th Jun 20109:58 amRNSTransaction in Own Shares
7th Jun 20105:45 pmRNSTransaction in Own Shares
3rd Jun 20105:40 pmRNSHolding(s) in Company
3rd Jun 20109:30 amRNSTransaction in Own Shares
26th May 20103:34 pmRNSDirector Declaration
26th May 20102:24 pmRNSResult of EGM, AGM & Dividend Announcement
26th May 201011:47 amRNSInvestment Advisers Report
12th May 20102:47 pmRNSNet Asset Value(s)
6th May 20109:15 amRNSNotice of EGM
5th May 20104:09 pmRNSAnnual Information Update
28th Apr 20107:00 amRNSInvestment Advisers Report
22nd Apr 201010:29 amRNSHolding(s) in Company
19th Apr 20108:56 amRNSFinal Results
16th Apr 20102:55 pmRNSConversion Between Classes and Total Voting Rights
14th Apr 20109:17 amRNSNet Asset Value(s)
6th Apr 20101:08 pmRNSHolding(s) in Company
26th Mar 20109:42 amRNSHolding(s) in Company
25th Mar 20106:04 pmRNSHolding(s) in Company

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