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26 Oct 2012 08:48
Ashmore Group plc
26 October 2012
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 2012. 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 2011 to 25 October 2012. 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referred to in this update was up to date at the time the information was published but some information may now be out of date.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 |
11-Oct-12 | Interim management statement |
01-Oct-12 | Release of AGM Notice and Annual Report |
21-Sept-12 | Director/PDMR shareholding notification |
11-Sep-12 | Annual Financial Report |
12-Jul-12 | Fourth quarter trading statement |
12-Apr-12 | Interim management statement |
30-March-12 | Notifications of Major Interests in Shares |
30-March-12 | Director/PDMR shareholding notification |
27-Feb-12 | Notification of Major Interests in Shares |
23-Feb-12 | Half yearly report |
16-Feb-12 | Notification of Major Interests in Shares |
10-Feb-12 | Appointment of Director |
12-Jan-12 | Second quarter trading statement |
22-Nov-11 | Director/PDMR shareholding notification |
08-Nov-11 | Ashmore EMM adjustment to contingent consideration |
27-Oct-11 | Results of Annual General Meeting |
Documents are available for inspection at the UK Financial Services Authority National Storage Mechanism at www.Hemscott.com/nsm.do
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
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09-Oct -1215-Jun-1216-Feb-1230-Nov-1121-Nov -1109-Nov-11 | Form AR01 Annual return Form CH01 Director's particulars Form AP01 Appointment of Director Form AR01 Annual return Filing of Group accounts to 30th June 2011 Form SH01 Statement of Capital |
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Documents filed at Companies House can also be obtained from:
Companies House Crown Way Cardiff CF14 3UZ | |||
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3. Annual and Interim Reports
The Company's 2012 Annual Report and Notice of 2012 Annual General Meeting (were each uploaded to UK Financial Services Authority National Storage Mechanism on 1 October 2012) and together with the Interim Report for the six months ended 31 December 2011 are 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 2011 to 25 October 2012.
Date | Document Type | Description |
01-Oct-12 | Circular | Notice of Annual General Meeting on 31 October 2012 |
01-Oct-12 | Proxy | Proxy voting card for Annual General Meeting on 31 October 2012 |
01-Oct-12 | Annual Report | Annual Report for the year ended 30 June 2012 |
09-Mar-12 | Interim Report | Interim Report for the six months ended 31 December 2011 |
For further details, contact the following:
Michael Perman
Company Secretary
Ashmore Group plc
61 Aldwych
London
WC2B 4AE
(T) 020 3077 6000
(F) 020 3077 6001
(E) michael.perman@ashmoregroup.com
ENDS
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