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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
12th Feb 20165:46 pmPRNHolding(s) in Company
9th Feb 20163:02 pmPRNTotal Voting Rights
29th Jan 20165:39 pmPRNReplacement : Notice of Compulsory Partial Redemption
27th Jan 20165:35 pmPRNNotice of Compulsory Partial Redemption of Shares
19th Jan 20166:08 pmPRNNet Asset Value(s)
30th Dec 20152:18 pmPRNConversion of Securities
16th Dec 20155:45 pmPRNNet Asset Value(s)
1st Dec 201510:11 amPRNHolding(s) in Company
17th Nov 20155:59 pmPRNInterim Management Statement
17th Nov 20155:21 pmPRNNet Asset Value(s)
19th Oct 20154:24 pmPRNNet Asset Value(s)
21st Sep 20154:48 pmPRNShare Conversion
16th Sep 20155:34 pmPRNNet Asset Value(s)
16th Sep 20153:04 pmPRNHolding(s) in Company
2nd Sep 20151:56 pmPRNHolding(s) in Company
28th Aug 20154:23 pmPRNTotal Voting Rights
27th Aug 20155:13 pmPRNCorrection - Half-yearly Report
27th Aug 20151:22 pmPRNHalf-yearly Report
18th Aug 20155:32 pmPRNNet Asset Value(s)
31st Jul 201510:20 amPRNNotice of Compulsory Partial Redemption of Shares
22nd Jul 201512:11 pmPRNResult of AGM
21st Jul 20155:09 pmPRNNotice of Compulsory Partial Redemption of Shares
20th Jul 20155:34 pmPRNNotice of Compulsory Partial Redemption of Shares
17th Jul 20151:28 pmPRNNet Asset Value(s)
22nd Jun 20154:28 pmPRNConversion of Securities
16th Jun 20155:13 pmPRNNet Asset Value(s)
1st Jun 20155:56 pmPRNInterim Management Statement Q1 2015
19th May 20151:25 pmPRNNet Asset Value(s)
11th May 20152:54 pmPRNHolding(s) in Company
6th May 20151:25 pmPRNHolding(s) in Company
28th Apr 20156:07 pmPRNTotal Voting Rights
23rd Apr 20154:21 pmPRNNotice of AGM & Annual Accounts
16th Apr 20154:40 pmPRNCorrection : Compulsory Partial Redemption of Shares
16th Apr 20151:17 pmPRNCompulsory Partial Redemption of Shares
16th Apr 20158:02 amPRNNet Asset Value(s)
7th Apr 20157:00 amPRNHolding(s) in Company
2nd Apr 201510:48 amPRNHolding(s) in Company
26th Mar 201511:51 amPRNConversion of Securities
18th Mar 20155:55 pmPRNNet Asset Value(s)
18th Feb 20151:08 pmPRNNet Asset Value(s)
17th Feb 20159:32 amPRNHolding(s) in Company
3rd Feb 20155:56 pmPRNHolding(s) in Company
29th Jan 20151:59 pmPRNCompulsory Partial Redemption of Shares
15th Jan 20154:03 pmPRNCompulsory Partial Redemption of Shares
14th Jan 20155:29 pmPRNNet Asset Value(s)
2nd Jan 20159:00 amPRNDirector Declaration
19th Dec 20145:04 pmPRNConversion of Securities
17th Dec 20147:00 amPRNNet Asset Value(s)
3rd Dec 20146:00 pmPRNHolding(s) in Company
3rd Dec 20148:02 amPRNHolding(s) in Company

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