Last checked at 26 Oct 2009 17:33
Ashmore Group plc
26 October 2009
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 26 October 2009. 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 2008 to 25 October 2009. 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referred to in this update was up to date at the time the information was published but some information may now be out of date.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 | ||
| 22-Oct-09 | Holding(s) in Company | ||
| 19-Oct-09 | Notifications of Major Interests in Shares | ||
| 19-Oct-09 | Notifications of Major Interests in Shares | ||
| 16-Oct-09 | Director/PDMR Shareholding | ||
| 15-Oct-09 | Interim Management Statement | ||
| 28-Sep-09 | Notice of Annual General Meeting | ||
| 17-Sep-09 | Holding(s) in Company | ||
| 16-Sep-09 | Holding(s) in Company | ||
| 15-Sep-09 | Director/PDMR Shareholding | ||
| 15-Sep-09 | Pricing of Share Placing | ||
| 15-Sep-09 | Launch of Share Placing | ||
| 15-Sep-09 | Preliminary Results | ||
| 26-Aug-09 | Notifications of Major Interests in Shares | ||
| 17-Jul-09 | Notifications of Major Interests in Shares | ||
| 16-Jul-09 | Trading Statement | ||
| 25-Jun-09 | Ashmore Group plc Non Executive | ||
| 10-Jun-09 | Director/PDMR Shareholding | ||
| 28-May-09 | Ashmore Group plc investment | ||
| 16-Apr-09 | Interim Management Statement | ||
| 11-Mar-09 | Half Yearly Report | ||
| 26-Feb-09 | Notification of Transaction of Directors | ||
| 26-Feb-09 | Purchase of own shares | ||
| 25-Feb-09 | Purchase of Own Shares | ||
| 24-Feb-09 | Interim results | ||
| 15-Jan-09 | Holding(s) in Company | ||
| 15-Jan-09 | Interim Management Statement | ||
| 10-Dec-08 | Purchase of own shares | ||
| 08-Dec-08 | Purchase of own shares | ||
| 05-Dec-08 | Purchase of own shares | ||
| 03-Dec-08 | Director/PDMR Shareholding | ||
| 03-Dec-08 | Purchase of own shares | ||
| 02-Dec-08 | Purchase of own shares | ||
| 01-Dec-08 | Director/PDMR Shareholding | ||
| 01-Dec-08 | Purchase of own shares | ||
| 27-Nov-08 | Holding(s) in Company | ||
| 27-Nov-08 | Purchase of own shares | ||
| 26-Nov-08 | Purchase of own shares | ||
| 25-Nov-08 | Purchase of own shares | ||
| 24-Nov-08 | Purchase of own shares | ||
| 21-Nov-08 | Purchase of own Shares | ||
| 20-Nov-08 | Purchase of own shares | ||
| 13-Nov-08 | Purchase of own shares | ||
| 30-Oct-08 | Result of AGM | ||
| 30-Oct-08 | Purchase of own shares | ||
| 29-Oct-08 | Transaction in Own Shares | ||
| 28-Oct-08 | Holding(s) in Company | ||
| 28-Oct-08 | Purchase of own shares | ||
| 27-Oct-08 | Holding(s) in Company | ||
| 27-Oct-08 | Annual Information Update | ||
| 27-Oct-08 | Purchase of own shares |
** 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 |
| 08-10-09 | Form AD03 Register moved to SAIL address |
| 08-10-09 | Form AD02 Creation of SAIL address |
| 03-07-09 | Form 288a Appointment of Melda Donnelly as a director |
| 30-03-09 | Form G169 – Purchase of Shares for Treasury |
| 12-03-09 | Form G169 – Purchase of Shares for Treasury |
| 02-02-09 | Form 363 – Annual Return |
| 23-01-09 | Form 353a- Location of register of members |
| 13-01-09 | Form 288c – Directors’ change in particulars |
| 05-01-09 | Form G169 – Purchase of Shares for Treasury |
| 12-12-08 | Form G169 – Purchase of Shares for Treasury |
| 05-12-08 | Form G169 – Purchase of Shares for Treasury |
| 20-11-08 | Resolutions in respect to AGM special business. |
| 10-11-08 | Amended Articles of Association |
| 06-11-08 | Group Accounts made up to 30 June 2008 |
| 30-10-08 | Form 288a- Resignation of Jon Moulton as a director |
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 2009 Annual Report and Notice of 2009 Annual General Meeting (were each filed with the UKLA Document Viewing Facility on 28 September 2009) and together with the Interim Report for the six months ended 31 December 2008 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 26 October 2008 to 25 October 2009.
| Date | Document Type | Description |
| 28-09-09 | Circular | Notice of Annual General Meeting on 29 October 2009 |
| 28-09-09 | Proxy | Proxy voting card for Annual General Meeting on 29 October 2009 |
| 28-09-09 | Annual Report | Annual Report for the year ended 30 June 2009 |
| 11-03-09 | Interim Report | Interim Report for the six months ended 31 December 2008 |
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