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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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16th Jul 20126:08 pmRNSTransaction in Own Shares
16th Jul 201210:00 amRNSConversion of Securities

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