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Cancellation of the February 2019 Share Conversion

4 Mar 2019 09:49

Ashmore Global Opportunities Ltd - Cancellation of the February 2019 Share Conversion

Ashmore Global Opportunities Ltd - Cancellation of the February 2019 Share Conversion

PR Newswire

London, March 4

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.

LEI Number: 549300D6OJOCNPBJ0R33

Cancellation of the February 2019 Share Conversion

4 March 2019

The Company announces that the February 2019 Share Conversion opportunity has been cancelled.

The Board has resolved to cancel the Share Conversion opportunity due to an overlap with the Compulsory Partial Redemption of Shares timetable.

Enquiries:

www.agol.com

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001

Date   Source Headline
2nd Dec 20149:45 amPRNHolding(s) in Company
19th Nov 20149:17 amPRNNet Asset Value(s)
3rd Nov 20148:10 amPRNTotal Voting Rights
22nd Oct 20149:31 amPRNHolding(s) in Company
16th Oct 20144:07 pmPRNCompulsory Partial Redemption of Shares
14th Oct 20145:27 pmPRNNet Asset Value(s)
3rd Oct 20149:00 amPRNNAV Disclosure
16th Sep 20146:04 pmPRNNet Asset Value(s)
28th Aug 20147:00 amPRNHalf-yearly Report
20th Aug 201412:17 pmPRNHolding(s) in Company
15th Aug 20143:52 pmPRNHolding(s) in Company
13th Aug 20149:33 amPRNHolding(s) in Company
8th Aug 20146:17 pmPRNHolding(s) in Company
8th Aug 20141:10 pmPRNTR-1 Notification
6th Aug 20144:45 pmPRNTotal Voting Rights
17th Aug 20124:40 pmRNSSecond Price Monitoring Extn
17th Aug 20124:35 pmRNSPrice Monitoring Extension
1st Mar 20124:35 pmRNSPrice Monitoring Extension
23rd Aug 20109:22 amRNSTransaction in Own Shares

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