AGOU.L Regulatory News (AGOU)

For filings with the FCA include the annex For filings with issuer exclude the annex 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 X An acquisition or disposal of qualifying financial instruments which mayresult in the acquisition of shares already issued to which voting rights areattached An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the Overseas Asset Managementnotification obligation:iii (Cayman) Ltd 4. Full name of shareholder(s) OAM European Value Fund and (if different from 3.):iv RBC Dominion Securities 5. Date of the transaction and date onwhich the threshold is crossed or 21 October 2014reached: v 6. Date on which issuer notified: 21 October 2014 7. Threshold(s) that is/are crossed or Above 6%reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transaction Number Number Number Number of voting % of voting rightsif possible of of of rights xusing Shares Voting sharesthe ISIN RightsCODE Direct Direct xi Indirect xii Direct Indirect US DollarShares 1,817,504 1,817,504 1,817,504 4.2%GG00BP40Y753 SterlingShares 178,462 362,064 869,264 2.0%GG00BP40Y647 TOTAL 2,179,568 2,686,768 6.2% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of votingfinancial date xiii Conversion Period xiv rights that may be rightsinstrument acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting rights % of votingfinancial date xvii Conversion instrument refers to rights xix, xxinstrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 2,686,768 6.2% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi Overseas Asset Management (Cayman) Ltd is the investment manager of OAMEuropean Value Fund which holds its shares through Deutsche Bank as custodianand State Street Nominees Ltd as sub-custodian. Overseas Asset Management(Cayman) Ltd has discretion to vote these shares pursuant to an investmentmanagement agreement with the fund. Overseas Asset Management (Cayman) Ltd has discretion to vote shares pursuantto discretionary investment management agreements with its clients. Theseshares are held through RBC Dominion Securities who hold the shares in the nameof Roy Nominees Ltd. The voting rights are held as follows: Indirect - State Street Nominees Ltd 2,533,401Indirect - Roy Nominees Ltd 153,367 Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold:12. Date on which proxy holder will cease to hold voting rights:13. Additional information: Overseas Asset Management (Cayman) Ltd 14. Contact name: Desmond Kinch 15. Contact telephone number: 1 345 949 8787