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Total Voting Rights

16 Jun 2020 17:05

Ashmore Global Opportunities Ltd - Total Voting Rights

Ashmore Global Opportunities Ltd - Total Voting Rights

PR Newswire

London, June 16

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 classes on the Official List.

LEI: 549300D6OJOCNPBJ0R33

Total Voting Rights16 June 2020

Following the recent announcement, dated 3 June 2020 in respect of the Compulsory Partial Redemption of Shares, the Company confirms that the current Total Voting Rights are as follows:

4,358,564 Ordinary USD Shares

Number of votes each Share shall be entitled to on a poll at any general meeting of the Company (applying the Weighted Voting Calculation as described in the Prospectus published by the Company on 6 November 2007):

US Dollar Shares: 1.0000

The above figures may be used by shareholders as the denominator for the calculations, by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the FCA's Disclosure and Transparency Rules.

The Company also announces that following the Compulsory Partial Redemption of Shares, the Directors have the following beneficial interests in the Company:

Director NameBeneficial Interest in AGOL following the Compulsory Partial Redemption of SharesBeneficial Interest in AGOL prior to Compulsory Partial Redemption of Shares
Richard Hotchkis 143 USD Ordinary Shares160 USD Ordinary Shares
Chris Legge 240 USD Ordinary Shares267 USD Ordinary Shares
Nigel de la Rue 386 USD Ordinary Shares430 USD Ordinary Shares

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

Date   Source Headline
21st Oct 20207:00 amPRNDelisting and Cancellation of Shares
19th Oct 20204:41 pmRNSSecond Price Monitoring Extn
19th Oct 20204:36 pmRNSPrice Monitoring Extension
16th Oct 20205:13 pmPRNNet Asset Value(s)
2nd Oct 20204:35 pmRNSPrice Monitoring Extension
22nd Sep 202011:30 amPRNResult of AGM
16th Sep 20202:24 pmPRNNet Asset Value(s)
21st Aug 20205:34 pmPRNHalf-year Report
21st Aug 20204:10 pmPRNNotice of AGM
14th Aug 202012:42 pmPRNNet Asset Value(s)
16th Jul 20204:05 pmPRNNet Asset Value(s)
16th Jun 20205:05 pmPRNTotal Voting Rights
16th Jun 20207:00 amPRNNet Asset Value(s)
10th Jun 20205:23 pmPRNNotice of Compulsory Partial Redemption of Shares
3rd Jun 20204:31 pmPRNNotice of Compulsory Partial Redemption of Shares
20th May 20207:00 amPRNNet Asset Value(s)
19th May 20205:12 pmPRNProposed de-listing of shares
27th Apr 20204:42 pmRNSSecond Price Monitoring Extn
27th Apr 20204:35 pmRNSPrice Monitoring Extension
27th Apr 20208:50 amPRNFinal Results
20th Apr 20206:28 pmPRNNet Asset Value(s)
9th Apr 20204:55 pmPRNHolding(s) in Company
7th Apr 20205:15 pmPRNHolding(s) in Company
27th Mar 20205:00 pmPRNShare Conversion & Closure of Sterling Share Class
17th Mar 20206:20 pmPRNNet Asset Value(s)
27th Feb 20205:15 pmPRNConversion of Share Class
26th Feb 20207:04 amRNSSecond Price Monitoring Extn
26th Feb 20207:03 amRNSPrice Monitoring Extension
25th Feb 20204:40 pmRNSSecond Price Monitoring Extn
25th Feb 20204:35 pmRNSPrice Monitoring Extension
18th Feb 20205:54 pmPRNNet Asset Value(s)
20th Jan 20207:00 amPRNNet Asset Value(s)
3rd Jan 20202:54 pmPRNConversion of Securities
18th Dec 20197:00 amPRNNet Asset Value(s)
27th Nov 20193:37 pmPRNRevaluation of an Asset
19th Nov 20192:37 pmPRNNet Asset Value(s)
16th Oct 20194:40 pmPRNNet Asset Value(s)
27th Sep 20195:10 pmPRNConversion of Securities
18th Sep 20197:00 amPRNNet Asset Value(s)
23rd Aug 20194:59 pmPRNHalf-year Report
23rd Aug 20191:19 pmPRNResult of AGM
19th Aug 20199:08 amPRNNet Asset Value(s)
16th Jul 20193:19 pmPRNNet Asset Value(s)
27th Jun 20199:48 amPRNNotice of AGM
20th Jun 20197:00 amPRNNet Asset Value(s)
10th Jun 201912:07 pmRNSSecond Price Monitoring Extn
10th Jun 201912:02 pmRNSPrice Monitoring Extension
10th Jun 201911:41 amPRNTotal Voting Rights
7th Jun 20195:25 pmPRNTotal Voting Rights
30th May 20193:38 pmPRNCancellation of the May 2019 Share Conversion

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