The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAGOL.L Regulatory News (AGOL)

  • There is currently no data for AGOL

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

TR-1 Notification

8 Aug 2014 13:10

ASHMORE GLOBAL OPPORTUNITIES LTD - TR-1 Notification

ASHMORE GLOBAL OPPORTUNITIES LTD - TR-1 Notification

PR Newswire

London, August 8

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer ASHMORE GLOBALof existing shares to which voting rights are OPPORTUNITIES LIMITEDattached:ii 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights An acquisition or disposal of qualifying financial instruments which may resultin theacquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights X Other (please specify): British Empire3. Full name of person(s) subject to the Securities andnotification obligation:iii General Trust plc 4. Full name of shareholder(s) JP Morgan - Chase (if differentfrom 3.):iv Nominees Limited CREST: BO01 - Account 11429 5. Date of the transaction and date on Trade date: 6Augustwhich the threshold is crossed or 2014reached:v 6. Date on which issuer notified: 8August 2014 7. Threshold(s) that is/are crossed or 10%reached:vi, vii 8. Notified details: A: Voting rights attached to sharesviii, ix Class/type of Situation previous Resulting situation after the triggeringshares to the triggering transaction transaction if possible Number Number Number Number of voting % of votingusing of of of shares rights rightsxthe ISIN CODE Shares Voting Rights Direct Directxi Indirectxii Direct Indirect Ordinary NPV 2,095,420 4,251,188 2,095,420 4,251,188 14.53%GG00BHZ7G515 (GBP) Ordinary NPV 70,572 70,572 70,572 70,572 0.51%GG00BHZ7G622 (USD) Total 2,165,992 4,321,760 2,165,992 4,321,760 10.00% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of votingfinancial datexiii Conversion Periodxiv rights that may be rightsinstrument acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstrumentsxv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting rightsfinancial price datexvii Conversion rights instrument xix, xxinstrument periodxviii refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 4,321,760 10.00% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:xxi JP Morgan - Chase Nominees Limited is custodian for British Empire Securitiesand General Trust plc. Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: 14. Contact name: 15. Contact telephone number: Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in sharesxxii A: Identity of the persons or legal entity subject to the notificationobligation Full name (including legal form of British Empire Securities and General Trust plclegal entities) Contact address (registered office for legal Beaufort House, 51 New North Road, Exeter, EX4 4EP, Devonentities) Phone number & email 01392 477500 ExeterClosedEndTeam@capita.co.uk Other useful information (at least legal Capita Asset Services acts as Corporate Secretary torepresentative for legal British Empire Securities and General Trust plcpersons) B: Identity of the notifier, if applicable Full name Capita Asset Services Contact address Beaufort House, 51 New North Road, Exeter, EX4 4EP, Devon Phone number & email 01392 477500 ExeterClosedEndTeam@capita.co.uk Other useful information (e.g. functional relationship with the person or legalentity subject to the notification obligation)

C: Additional information

Date   Source Headline
17th Oct 20187:00 amPRNNet Asset Value(s)
21st Sep 201812:38 pmPRNConversion of Securities
19th Sep 20187:00 amPRNNet Asset Value(s)
31st Aug 20184:19 pmPRNTotal Voting Rights
24th Aug 20181:21 pmPRNHalf-year Report
20th Aug 201812:58 pmPRNNet Asset Value(s)
10th Aug 20181:22 pmPRNNet Asset Value(s)
7th Aug 20182:09 pmPRNNet Asset Value(s)
1st Aug 20185:26 pmPRNNotice of Compulsory Redemption of Shares: Rectification
18th Jul 20182:46 pmPRNResult of AGM
9th Jul 20185:42 pmPRNCorrection : Notice of Compulsory Partial Redemption
6th Jul 20183:53 pmPRNHolding(s) in Company
2nd Jul 20185:18 pmPRNTotal Voting Rights
21st Jun 20187:00 amPRNNotice of Compulsory Partial Redemption of Shares
20th Jun 20184:08 pmPRNConversion of Securities
18th Jun 20186:05 pmPRNNet Asset Value(s)
14th Jun 20183:40 pmPRNNotice of AGM
18th May 20187:00 amPRNNet Asset Value(s)
25th Apr 201810:00 amPRNAnnual Financial Report
20th Apr 20181:39 pmPRNNet Asset Value(s)
17th Apr 201810:28 amPRNSale of Asset
13th Apr 20187:00 amPRNDirector Information
19th Mar 20185:09 pmPRNConversion of Securities
15th Mar 20182:56 pmPRNNet Asset Value(s)
16th Feb 20184:00 pmPRNNet Asset Value(s)
6th Feb 20184:35 pmRNSPrice Monitoring Extension
17th Jan 20182:40 pmPRNNet Asset Value(s)
21st Dec 20174:05 pmPRNConversion of Securities
18th Dec 20174:26 pmPRNNet Asset Value(s)
16th Nov 201710:28 amPRNNet Asset Value(s)
17th Oct 20174:56 pmPRNNet Asset Value(s)
6th Oct 20175:24 pmPRNTotal Voting Rights
27th Sep 201712:35 pmPRNNotice of Compulsory Partial Redemption of Shares
19th Sep 201712:40 pmPRNConversion of Securities
15th Sep 20174:38 pmPRNNet Asset Value(s)
29th Aug 20177:00 amPRNHalf-year Report
15th Aug 20174:28 pmPRNNet Asset Value(s)
20th Jul 20174:12 pmPRNResult of AGM
18th Jul 20176:03 pmPRNNet Asset Value(s)
12th Jul 201711:00 amPRNDirector Information
19th Jun 20178:46 amPRNNet Asset Value(s)
22nd May 20179:52 amPRNNet Asset Value(s)
18th May 20177:00 amPRNNotice of AGM
21st Apr 20175:47 pmPRNAnnual Financial Report
20th Apr 20176:29 pmPRNNet Asset Value(s)
11th Apr 201711:26 amPRNRevaluation of an Asset
23rd Mar 20172:56 pmPRNConversion of Securities
16th Mar 20175:53 pmPRNNet Asset Value(s)
16th Feb 20179:09 amPRNNet Asset Value(s)
10th Feb 20174:40 pmRNSSecond Price Monitoring Extn

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.