Ashmore Regulatory News (ASHM)

25 Oct 2007 18:16

Ashmore Group PLC25 October 2007 Ashmore Group plc25 October 2007 Ashmore Group plc - Annual Information Update In accordance with Prospectus Rule 5.2, Ashmore Group plc (the "Company") ispleased to provide its first Annual Information Update. To avoid anunnecessarily lengthy document the following are summaries of the informationand documents published or made available to the public in the 12 months from 26October 2006 to 25 October 2007. The information referred to in this update wasup to date at the time the information was published but some information maynow be out of date. 1.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 LSEwebsite at www.londonstockexchange.com and the Company's website atwww.ashmoregroup.com. Date Brief description of announcement 25.10.07 Annual Information Update for the 12 months up to 25.10.07 18.10.07 Director/PDMR changes - Notification of the appointment of G Dell asChief Financial Officer, who will join the Company on 3 December 2007, and ofthe departure from the Company of J Pettigrew on 31 October 2007. 16.10.07 First quarter interim management statement in respect of the threemonth period to 30 September 2007, including update of amount of Assets underManagement. 08.10.07 Correction to Notice of Annual General Meeting. 27.09.07 Notice of 2007 Annual General Meeting and Annual Report for the yearended 30 June 2007 - ** available for inspection at the Document ViewingFacility of the UK Listing Authority ("UKLA"). 18.09.07 Director/PDMR Shareholding - disposal of shares by JR Green. 18.09.07 Director/PDMR Shareholding - disposal of shares by S Dawes. 12.09.07 Announcement of the pricing of a placing of 24,063,750 ordinary sharesat 240p per share. 12.09.07 Announcement of a secondary placing of up to 26,575,450 ordinary sharesby an Ashmore non-executive Director and certain Ashmore employees and theirrelated interests. 12.09.07 Announcement of preliminary results for the financial year ended 30June 2007. 04.09.07 Notice of preliminary financial results for the financial year ended 30June 2007. 04.09.07 Trading update in respect of the period to 30 June 2007, includingupdate of amount of Assets under Management. 18.10.07 Notification of the departure from the Company of J Pettigrew. 21.05.07 Notification of Major Interests in shares received from FMR Corp. 09.05.07 Notification of Major Interests in shares received from FMR Corp. 25.04.07 Notification of appointment of a Director of the Company to anotherlisted company - M Benson, Morse plc. 20.04.07 Notification of Major Interests in shares received from JP Booth. 20.04.07 Notification of Major Interests in shares received from ML Coombs. 20.04.07 Notification of Major Interests in shares received from JR Green. 20.04.07 Notification of Major Interests in shares received from S Dawes. 20.04.07 Notification of Major Interests in shares received from JP Moulton. 20.04.07 Notification of Major Interests in shares received from Carey Pensionsand Benefits Limited. 17.04.07 Trading update in respect of the period to 31 March 2007, includingupdate of amount of Assets under Management. 27.02.07 Notification of Major Interests in shares received from FidelityInternational Limited. 27.02.07 Notification of Major Interests in shares received from FMR Corp. 27.02.07 Amendment to interim results announcement for the six months ended 31December 2006. 27.02.07 Declaration of Interim dividend for the six months ended 31 December2006. 27.02.07 Interim results announcement for the six months ended 31 December 2006. 11.01.07 Trading statement in respect of the period to 31 December 2006,including update of amount of Assets under Management. 10.01.07 Notification of Major Interests in shares received from FidelityInternational Limited, FMR Corp, and their direct and indirect subsidiaries. 22.12.06 Notification of Total Voting Rights and Capital in conformity with theTransparency Directive's transitional provision 6. 22.12.06 Director/PDMR Shareholding - acquisition of shares by J Pettigrew. 16.11.06 Notification of Major Interests in shares received from FidelityInternational Limited, FMR Corp, and their direct and indirect subsidiaries. 27.10.06 Director/PDMR Shareholding - transaction in shares by JP Moulton. 27.10.06 Director/PDMR Shareholding - transaction in shares by ML Coombs. ** The address for viewing documents that are available for inspection at the UKListing Authority's Document Viewing Facility is: Document Viewing FacilityUK Listing AuthorityThe Financial Services Authority25 North ColonnadeCanary WharfLondon E14 5HS(T) 020 7066 1000www.fsa.gov.uk 2. Companies House Filings The following filings have been submitted to Companies House on or around thedates indicated. Copies of these documents can be found on the Companies Housewebsite at www.companieshouse.gov.uk or through Companies House Direct atwww.direct.companieshouse.gov.uk. Date Document filed 27.10.06 Form 353a - Notice of location of Register of Members. 6.11.06 Resolution in respect of waiver of Rule 9 of the Takeover Code. 14.11.06 Memorandum and Articles of Association. 22.12.06 Form 363s - Annual Return Documents filed at Companies House can also be obtained from: Companies HouseCrown WayCardiff CF14 3UZ 3. Annual and Interim Reports The Company's 2007 Annual Report and Notice of 2007 Annual General Meeting 2007(were each filed with the UKLA Document Viewing Facility on 27 September 2007)and together with the Interim Report for the six months ended 31 December 2006are available on the Company's website at www.ashmoregroup.com. 4. Documents sent to Shareholders The following documents have been sent to shareholders in the 12 months from 26October 2006 to 25 October 2007. Date Document Type Description 12.03.07 Interim Report Interim Report for the six months ended 31 December 2006 27.09.07 Annual Report Annual Report for the year ended 30 June 2007 27.09.07 Circular Notice of Annual General Meeting on 31 October 2007 27.09.07 Proxy Form Proxy voting card for Annual General Meeting on 31 October 2007 For further details, contact the following: Mark GrimwoodCompany SecretaryAshmore Group plc20 BedfordburyLondonWC2N 4BL (T) 020 7557 4123(F) 020 7557 4141(E) mark.grimwood@ashmoregroup.com This information is provided by RNS The company news service from the London Stock Exchange