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Pin to quick picksAshmore Regulatory News (ASHM)

Share Price Information for Ashmore (ASHM)

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Share Price: 205.40
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Holding(s) in Company

28 Mar 2008 11:20

Ashmore Group PLC28 March 2008 REG-Ashmore Group Plc Holding(s) in Company Ashmore Group PLC 28 March 2008 TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: Ashmore Group plc 2. Reason for the notification (please place an X inside the appropriate bracket/s): An acquisition or disposal of voting rights: ( x ) An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached:( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : ( ) ................. 3. Full name of person(s) subject to notification obligation: Carey Pension and Benefits Limited 4. Full name of shareholder(s) (if different from 3) : 5. Date of transaction (and date on which the threshold is crossed or reached ifdifferent): 26 March 2008 6. Date on which issuer notified: 28 March 2008 7. Threshold(s) that is/are crossed or reached: Reduction below 5% 8. Notified Details: A: Voting rights attached to shares Class/type of shares if Situation previous to the triggering transactionpossible use ISIN CODE Number of shares Number of voting rights ISIN GB00B132NW22 37,762,500 37,762,500 Resulting situation after the triggering transaction Class/type of shares if Number of shares Number of voting rights % of voting rightspossible use ISIN CODE Direct Indirect Direct Indirect ISIN GB00B132NW22 34,012,500 34,012,500 nil 4.80 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration date Exercise/conversion period No. of voting rights that % of votingfinancial /date may be acquired (if the rightsinstrument instrument exercised/ converted) Total (A+B) Number of voting rights % of voting rights 34,012,500 4.80 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable : See attached schedule Proxy Voting: 10. Name of proxy holder: Carey Pension and Benefits Limited 11. Number of voting rights proxy holder will cease to hold: 3,750,000 shares 12. Date on which proxy holder will cease to hold voting rights: 26 March 2008 13. Additional information: None 14. Contact name: Rhona Nicolle 15. Contact telephone number: 01481 737241 Issuer name: ASHMORE GROUP PLC Current ownership percentage: 4.80% Total Shares Held 34,012,500 Issued share capital: 708,925,000 END This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
26th Oct 20113:39 pmRNSAnnual Information Update
13th Oct 20117:00 amRNSInterim Management Statement
28th Sep 20118:32 amRNSDirector/PDMR Shareholding
27th Sep 20115:31 pmRNSRelease of AGM Notice and Annual Report
27th Sep 201111:27 amRNSHolding(s) in Company
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1st Jun 20117:00 amRNSCompletion of Acquisition
27th May 20114:57 pmRNSHolding(s) in Company
14th Apr 20117:00 amRNSInterim Management Statement
30th Mar 20115:00 pmRNSDirector/PDMR Shareholding
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14th Feb 20119:16 amRNSHolding(s) in Company
24th Jan 20114:47 pmRNSHolding(s) in Company
14th Jan 20116:00 pmRNSHolding(s) in Company
13th Jan 20117:00 amRNSASSETS UNDER MANAGEMENT STATEMENT
28th Oct 20104:13 pmRNSAnnual Information Update
28th Oct 20104:13 pmRNSResult of AGM
14th Oct 20107:00 amRNSInterim Management Statement
29th Sep 20105:16 pmRNSHolding(s) in Company
28th Sep 20105:13 pmRNSNotice of AGM and Annual Report 2010
23rd Sep 20103:09 pmRNSDirector/PDMR Shareholding
14th Sep 20107:00 amRNSFinal Results
4th Aug 20104:34 pmRNSHolding(s) in Company
14th Jul 20107:00 amRNSTrading Statement
26th May 20103:57 pmRNSHolding(s) in Company
7th May 20109:57 amRNSHolding(s) in Company
14th Apr 20107:00 amRNSThird Quarter Interim Management Statement
6th Apr 20108:15 amRNSDirector/PDMR Shareholding
26th Mar 20109:42 amRNSHolding(s) in Company
25th Mar 20106:04 pmRNSHolding(s) in Company
23rd Mar 20102:48 pmRNSHolding(s) in Company
25th Feb 20107:00 amRNSInterim Management Statement
12th Feb 20103:02 pmRNSHolding(s) in Company
26th Jan 20104:38 pmRNSNotifications of Major Interests in Shares
13th Jan 20107:00 amRNSTrading Statement
16th Dec 20094:08 pmRNSNOTIFICATION OF MAJOR INTEREST IN SHARES
30th Oct 20095:14 pmRNSHolding(s) in Company
29th Oct 20094:00 pmRNSResult of AGM
26th Oct 20095:33 pmRNSAshmore Group plc - Annual Information Update
22nd Oct 20095:26 pmRNSHolding(s) in Company
19th Oct 20099:09 amRNSNOTIFICATION OF MAJOR INTEREST IN SHARES
19th Oct 20099:06 amRNSNotifications of Major Interests in Shares
16th Oct 20093:35 pmRNSDirector/PDMR Shareholding
15th Oct 20097:00 amRNSInterim Management Statement

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