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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
2nd Dec 20149:45 amPRNHolding(s) in Company
19th Nov 20149:17 amPRNNet Asset Value(s)
3rd Nov 20148:10 amPRNTotal Voting Rights
22nd Oct 20149:31 amPRNHolding(s) in Company
16th Oct 20144:07 pmPRNCompulsory Partial Redemption of Shares
14th Oct 20145:27 pmPRNNet Asset Value(s)
3rd Oct 20149:00 amPRNNAV Disclosure
16th Sep 20146:04 pmPRNNet Asset Value(s)
28th Aug 20147:00 amPRNHalf-yearly Report
20th Aug 201412:17 pmPRNHolding(s) in Company
15th Aug 20143:52 pmPRNHolding(s) in Company
13th Aug 20149:33 amPRNHolding(s) in Company
8th Aug 20146:17 pmPRNHolding(s) in Company
8th Aug 20141:10 pmPRNTR-1 Notification
6th Aug 20144:45 pmPRNTotal Voting Rights
17th Aug 20124:40 pmRNSSecond Price Monitoring Extn
17th Aug 20124:35 pmRNSPrice Monitoring Extension
1st Mar 20124:35 pmRNSPrice Monitoring Extension
23rd Aug 20109:22 amRNSTransaction in Own Shares

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