Last checked at 27 Oct 2008 07:00
Ashmore Group plc
27 October 2008
Ashmore Group plc - Annual Information Update
In accordance with Prospectus Rule 5.2, Ashmore Group plc (the "Company") presents its Annual Information Update for the 12 months to 25 October 2008. To avoid an unnecessarily lengthy document the following are summaries of the information and documents published or made available to the public in the 12 months from 26 October 2007 to 25 October 2008. The information referred to in this update was up to date at the time the information was published but some information may now be out of date.
1. Regulatory Announcements
The announcements listed below were published on the London Stock Exchange ("LSE") via RNS, a Regulatory Information Service and can be obtained from the LSE website at www.londonstockexchange.com and the Company's website at www.ashmoregroup.com. **
| Date | Brief Description of Announcement |
| 30-Sep-08 | Notice of AGM |
| 29-Sep-08 | Director/PDMR Shareholding |
| 29-Sep-08 | Holding(s) in Company |
| 26-Sep-08 | Completion of Placing |
| 26-Sep-08 | Launch of Placing in Ashmore Shares |
| 16-Sep-08 | Second Price Monitoring Extension |
| 16-Sep-08 | Price Monitoring Extension |
| 16-Sep-08 | Preliminary Results for the year ended 30th June 2008 |
| 02-Sep-08 | Directorate Change |
| 17-Jul-08 | Trading Statement |
| 07-Jul-08 | Holding(s) in Company |
| 12-May-08 | Holding(s) in Company |
| 17-Apr-08 | Trading Statement |
| 04-Apr-08 | Director/PDMR Shareholding |
| 28-Mar-08 | Holding(s) in Company |
| 14-Mar-08 | Interim Report |
| 06-Mar-08 | AGOL Directorate Change |
| 03-Mar-08 | Total Voting Rights |
| 26-Feb-08 | Interim Results |
| 23-Jan-08 | Holding(s) in Company |
| 15-Jan-08 | Trading Statement |
| 19-Dec-07 | Directorate Change |
| 01-Nov-07 | Filing of Documents with UKLA |
| 31-Oct-07 | AGM Statement |
| 29-Oct-07 | New investment company |
** The address for viewing documents that are available for inspection at the UK Listing Authority's Document Viewing Facility is:
Document Viewing Facility
UK Listing Authority
The Financial Services Authority
25 North ColonnadeCanary Wharf
London E14 5HS
(T) 020 7066 1000
www.fsa.gov.uk
2. Companies House Filings
The following filings have been submitted to Companies House on or around the dates indicated. Copies of these documents can be found on the Companies House website at www.companieshouse.gov.uk or through Companies House Direct at www.direct.companieshouse.gov.uk.
| Date | Description of Document filed |
| 26-09-08 | Form 288a - Appointment of Jonathan Asquith as a Director |
| 20-05-08 | Form 288a - Appointment of Michael Perman as Company Secretary |
| 20-05-08 | Form 288b - Resignation of Mark Grimwood as Company Secretary |
| 14-05-08 | Form 287 - Change of registered office |
| 07-01-08 | Form 363s - Annual Return |
| 27-12-07 | Form 288a - Appointment of Graeme Dell as a director |
| 16-11-07 | Resolutions in respect to AGM special business. |
Documents filed at Companies House can also be obtained from:
Companies House
Crown Way
Cardiff CF14 3UZ
3. Annual and Interim Reports
The Company's 2008 Annual Report and Notice of 2008 Annual General Meeting (were each filed with the UKLA Document Viewing Facility on 30 September 2008) and together with the Interim Report for the six months ended 31 December 2007 are available on the Company's website at www.ashmoregroup.com.
The following documents have been sent to shareholders in the 12 months from 26 October 2007 to 25 October 2008.
| Date | Document Type | Description |
| 30-09-08 | Circular | Notice of Annual General Meeting on 30 October 2008 |
| 30-09-08
| Proxy | Proxy voting card for Annual General Meeting on 30 October 2008 |
| 30-09-08 | Annual Report | Annual Report for the year ended 30 June 2008 |
| 13-03-08 | Interim Report | Interim Report for the six months ended 31 December 2007 |
For further details, contact the following:
Michael Perman
Company Secretary
Ashmore Group plc
61 AldwychLondon
WC2B 4AE
(T) 020 3077 6000
(F) 020 3077 6001
(E) michael.perman@ashmoregroup.com
END