AGOU.L Regulatory News (AGOU)

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Correction to Share Conversion Ratio

4 Apr 2016 17:53

ASHMORE GLOBAL OPPORTUNITIES LTD - Correction to Share Conversion Ratio

PR Newswire

London, April 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.

29 February 2016 Share Conversion Update

4 April 2016

Further to the announcement released by the Company on 22 March 2016 in respect of the 29 February 2016 share conversion, the Company wishes to advise of a correction to the share conversion ratio announced from 1.393600031 to 1.37103122 US Dollar shares for each Sterling share.

All other details regarding the 29 February 2016 share conversion remain unchanged.

Enquiries:

www.agol.com

Andrew Le Page

Northern Trust International Fund Administration Services (Guernsey) Limited

Date		Source	Headline
15th Aug 2017	4:28 pm	PRN	Net Asset Value(s)
20th Jul 2017	4:12 pm	PRN	Result of AGM
18th Jul 2017	6:03 pm	PRN	Net Asset Value(s)
12th Jul 2017	11:00 am	PRN	Director Information
19th Jun 2017	8:46 am	PRN	Net Asset Value(s)
22nd May 2017	9:52 am	PRN	Net Asset Value(s)
18th May 2017	7:00 am	PRN	Notice of AGM
21st Apr 2017	5:47 pm	PRN	Annual Financial Report
20th Apr 2017	6:29 pm	PRN	Net Asset Value(s)
11th Apr 2017	11:26 am	PRN	Revaluation of an Asset
23rd Mar 2017	2:56 pm	PRN	Conversion of Securities
16th Mar 2017	5:53 pm	PRN	Net Asset Value(s)
16th Feb 2017	9:09 am	PRN	Net Asset Value(s)
18th Jan 2017	4:35 pm	PRN	Net Asset Value(s)
22nd Dec 2016	4:45 pm	PRN	Conversion of Securities
16th Dec 2016	12:54 pm	PRN	Net Asset Value(s)
23rd Nov 2016	11:38 am	PRN	Director Declaration
16th Nov 2016	5:09 pm	PRN	Net Asset Value(s)
18th Oct 2016	6:27 pm	PRN	Net Asset Value(s)
23rd Sep 2016	1:17 pm	PRN	Conversion of Securities
19th Sep 2016	11:37 am	PRN	Net Asset Value(s)
30th Aug 2016	4:51 pm	PRN	Amendment : Half-year Report
26th Aug 2016	5:44 pm	PRN	Half-year Report
17th Aug 2016	3:43 pm	PRN	Net Asset Value(s)
20th Jul 2016	1:38 pm	PRN	Result of AGM
19th Jul 2016	1:56 pm	PRN	Net Asset Value(s)
12th Jul 2016	5:20 pm	PRN	Correction : Conversion of Securities
11th Jul 2016	8:49 am	PRN	Holding(s) in Company
1st Jul 2016	10:51 am	PRN	Director Information
30th Jun 2016	12:46 pm	PRN	Conversion of Securities
16th Jun 2016	5:34 pm	PRN	Net Asset Value(s)
20th May 2016	2:18 pm	PRN	Net Asset Value(s)
11th May 2016	3:14 pm	PRN	Notice of AGM & Annual Accounts
5th May 2016	7:00 am	PRN	Total Voting Rights
22nd Apr 2016	5:53 pm	PRN	Replacement : Notice of Compulsory Partial Redemption
22nd Apr 2016	4:08 pm	PRN	Notice of Compulsory Partial Redemption of Shares
22nd Apr 2016	9:37 am	PRN	Holding(s) in Company
21st Apr 2016	9:29 am	PRN	Holding(s) in Company
18th Apr 2016	3:15 pm	PRN	Net Asset Value(s)
15th Apr 2016	2:43 pm	PRN	Annual Financial Report
7th Apr 2016	6:32 pm	PRN	Holding(s) in Company
6th Apr 2016	5:56 pm	PRN	Replacement : Holding(s) in Company
5th Apr 2016	9:16 am	PRN	Revaluation of an Asset
4th Apr 2016	5:53 pm	PRN	Correction to Share Conversion Ratio
1st Apr 2016	6:04 pm	PRN	Holding(s) in Company
1st Apr 2016	5:59 pm	PRN	Disclosure of Home Member State
22nd Mar 2016	6:00 pm	PRN	Conversion of Securities
16th Mar 2016	5:28 pm	PRN	Net Asset Value(s)
17th Feb 2016	12:46 pm	PRN	Net Asset Value(s)
16th Feb 2016	9:44 am	PRN	Holding(s) in Company

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