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Delisting and Cancellation of Shares

21 Oct 2020 07:00

Ashmore Global Opportunities Ltd - Delisting and Cancellation of Shares

Ashmore Global Opportunities Ltd - Delisting and Cancellation of Shares

PR Newswire

London, October 20

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 share class on the Official List.LEI: 549300D6OJOCNPBJ0R33

Delisting and Cancellation of Trading of Ashmore Global Opportunities Limited Shares

21 October 2020

Following the Annual General Meeting of the Company held on 22 September 2020, where the shareholders approved the Special Resolution authorising the Directors of the Company to apply for the cancellation of the listing of the Shares, the Company today announces that, following an application made by the Company, the Financial Conduct Authority will cancel the listing of AGOL Shares on the premium listing segment of the Official List and the London Stock Exchange will cancel the trading of AGOL Shares on the London Stock Exchange's main market for listed securities, in each case with effect from 8:00 a.m. (London time) today, 21 October 2020.

Following the delisting, the Net Asset Value of the Company will continue to be published on the Bloomberg website and also on the website www.agol.com/about-us

The Company also announces the retirement of Richard Hotchkis as Chairman and Non-Executive Director of the Company with effect from 21 October 2020. Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745001 

END

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Date   Source Headline
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)
18th Jan 20174:35 pmPRNNet Asset Value(s)
22nd Dec 20164:45 pmPRNConversion of Securities
16th Dec 201612:54 pmPRNNet Asset Value(s)
23rd Nov 201611:38 amPRNDirector Declaration
16th Nov 20165:09 pmPRNNet Asset Value(s)
18th Oct 20166:27 pmPRNNet Asset Value(s)
23rd Sep 20161:17 pmPRNConversion of Securities
19th Sep 201611:37 amPRNNet Asset Value(s)
30th Aug 20164:51 pmPRNAmendment : Half-year Report
26th Aug 20165:44 pmPRNHalf-year Report
17th Aug 20163:43 pmPRNNet Asset Value(s)
20th Jul 20161:38 pmPRNResult of AGM
19th Jul 20161:56 pmPRNNet Asset Value(s)
12th Jul 20165:20 pmPRNCorrection : Conversion of Securities
11th Jul 20168:49 amPRNHolding(s) in Company
1st Jul 201610:51 amPRNDirector Information
30th Jun 201612:46 pmPRNConversion of Securities
16th Jun 20165:34 pmPRNNet Asset Value(s)
20th May 20162:18 pmPRNNet Asset Value(s)
11th May 20163:14 pmPRNNotice of AGM & Annual Accounts
5th May 20167:00 amPRNTotal Voting Rights
22nd Apr 20165:53 pmPRNReplacement : Notice of Compulsory Partial Redemption
22nd Apr 20164:08 pmPRNNotice of Compulsory Partial Redemption of Shares
22nd Apr 20169:37 amPRNHolding(s) in Company
21st Apr 20169:29 amPRNHolding(s) in Company
18th Apr 20163:15 pmPRNNet Asset Value(s)
15th Apr 20162:43 pmPRNAnnual Financial Report
7th Apr 20166:32 pmPRNHolding(s) in Company
6th Apr 20165:56 pmPRNReplacement : Holding(s) in Company
5th Apr 20169:16 amPRNRevaluation of an Asset
4th Apr 20165:53 pmPRNCorrection to Share Conversion Ratio
1st Apr 20166:04 pmPRNHolding(s) in Company
1st Apr 20165:59 pmPRNDisclosure of Home Member State
22nd Mar 20166:00 pmPRNConversion of Securities
16th Mar 20165:28 pmPRNNet Asset Value(s)
17th Feb 201612:46 pmPRNNet Asset Value(s)
16th Feb 20169:44 amPRNHolding(s) in Company
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