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Pin to quick picksAshmore Regulatory News (ASHM)

Share Price Information for Ashmore (ASHM)

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Share Price: 200.80
Bid: 201.60
Ask: 202.00
Change: 0.80 (0.40%)
Spread: 0.40 (0.198%)
Open: 204.20
High: 204.20
Low: 199.80
Prev. Close: 200.00
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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
28th Sep 20095:36 pmRNSNotice of Annual General Meeting and Annual Report
17th Sep 20099:24 amRNSHolding(s) in Company
16th Sep 200912:21 pmRNSHolding(s) in Company
15th Sep 20096:15 pmRNSDirector/PDMR Shareholding
15th Sep 200911:47 amRNSPricing of Share Placing
15th Sep 20097:03 amRNSLaunch of Share Placing
15th Sep 20097:00 amRNSPreliminary Results
26th Aug 20098:51 amRNSNotifications of Major Interests in Shares
28th Jul 20094:36 pmRNSHolding(s) in Company
17th Jul 20093:03 pmRNSNotification of Major Interests in Shares
16th Jul 20097:00 amRNSTrading Statement
25th Jun 20092:25 pmRNSAshmore Group plc Non Executive Director
10th Jun 20095:48 pmRNSDirector/PDMR Shareholding
28th May 20097:00 amRNSAshmore Group plc investment in AGOL
16th Apr 20097:00 amRNSThird Quarter Interim Management Statement
11th Mar 200912:00 pmRNSHalf Yearly Report
26th Feb 20098:56 amRNSNOTIFICATION OF TRANSACTIONS OF DIRECTORS
26th Feb 20097:00 amRNSPurchase of own shares
25th Feb 20097:00 amRNSPurchase of Own Shares
24th Feb 20097:00 amRNSInterim results
15th Jan 200910:07 amRNSHolding(s) in Company
15th Jan 20097:00 amRNSInterim Management Statement
10th Dec 20087:00 amRNSPURCHASE OF OWN SHARES
8th Dec 20088:56 amRNSPurchase of own shares
5th Dec 20087:00 amRNSPurchase of own shares
3rd Dec 20085:30 pmRNSDirector/PDMR Shareholding
3rd Dec 20087:00 amRNSPurchase of own shares
2nd Dec 20087:00 amRNSPurchase of own shares
1st Dec 20085:26 pmRNSDirector/PDMR Shareholding
1st Dec 20087:00 amRNSPurchase of own shares
27th Nov 20085:38 pmRNSHolding(s) in Company
27th Nov 20087:00 amRNSPurchase of own shares
26th Nov 20087:00 amRNSPurchase of own shares
25th Nov 20087:00 amRNSPurchase of own shares
24th Nov 20087:00 amRNSPurchase of own shares
21st Nov 20087:00 amRNSPurchase of Own Shares
20th Nov 20087:00 amRNSPurchase of own shares
13th Nov 20087:00 amRNSPurchase of own shares
30th Oct 20082:09 pmRNSResult of AGM
30th Oct 20087:00 amRNSPurchase of own shares
29th Oct 20087:00 amRNSTransaction in Own Shares
28th Oct 20089:30 amRNSHolding(s) in Company
28th Oct 20087:00 amRNSPurchase of own shares
27th Oct 20085:30 pmRNSHolding(s) in Company
27th Oct 20087:00 amRNSAnnual Information Update
27th Oct 20087:00 amRNSPurchase of own shares
24th Oct 20085:30 pmRNSHolding(s) in Company
24th Oct 20087:00 amRNSPurchase of own shares
23rd Oct 20087:00 amRNSPurchase of own shares
21st Oct 20084:30 pmRNSDirector/PDMR Shareholding

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