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Share Price Information for Ashmore (ASHM)

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Share Price: 187.30
Bid: 186.60
Ask: 187.60
Change: -0.70 (-0.37%)
Spread: 1.00 (0.536%)
Open: 188.10
High: 188.10
Low: 186.40
Prev. Close: 188.00
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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
23rd Oct 20087:00 amRNSPurchase of own shares
21st Oct 20084:30 pmRNSDirector/PDMR Shareholding
21st Oct 20087:00 amRNSPurchase of own shares
20th Oct 20087:00 amRNSPurchase of own shares
16th Oct 20087:00 amRNSInterim Management Statement
30th Sep 20083:48 pmRNSNotice of AGM
29th Sep 20085:31 pmRNSDirector/PDMR Shareholding
29th Sep 20085:30 pmRNSHolding(s) in Company
26th Sep 20088:47 amRNSIssue of Equity
26th Sep 20087:00 amRNSLaunch of Placing in Ashmore Shares
16th Sep 20084:44 pmRNSSecond Price Monitoring Extn
16th Sep 20084:35 pmRNSPrice Monitoring Extension
16th Sep 20087:00 amRNSPRELIMINARY RESULTS FOR YEAR ENDED 30 JUNE 2008
2nd Sep 20087:00 amRNSDirectorate Change
17th Jul 20087:00 amRNSTrading Statement
7th Jul 20085:37 pmRNSHolding(s) in Company
12th May 20088:40 amRNSHolding(s) in Company
17th Apr 20087:01 amRNSTrading Statement
4th Apr 20084:30 pmRNSDirector/PDMR Shareholding
28th Mar 200811:20 amRNSHolding(s) in Company
14th Mar 200811:10 amRNSInterim Report
6th Mar 20089:47 amRNSAGOL Directorate Change
3rd Mar 20082:56 pmRNSTotal Voting Rights
26th Feb 20087:01 amRNSInterim Results
23rd Jan 20083:39 pmRNSHolding(s) in Company
15th Jan 20087:01 amRNSTrading Statement
19th Dec 20072:51 pmRNSDirectorate Change
1st Nov 20072:08 pmRNSFiling of Documents with UKLA
31st Oct 20074:52 pmRNSAGM Statement
29th Oct 20077:01 amRNSNew investment company
25th Oct 20076:16 pmRNSAnnual Information Update
18th Oct 20074:32 pmRNSAshmore Group appointment
16th Oct 20077:01 amRNSQuarterly AuM Statement
8th Oct 20072:55 pmRNSCorrection Notice of AGM
27th Sep 20077:01 amRNSNotice of AGM
18th Sep 20077:01 amRNSDirector/PDMR Shareholding
18th Sep 20077:01 amRNSDirector/PDMR Shareholding
12th Sep 200712:32 pmRNSPricing
12th Sep 20077:05 amRNSPlacing
12th Sep 20077:02 amRNSPreliminary Final Results
4th Sep 20079:18 amRNSAshmore plc Notice of Results
17th Jul 20077:00 amRNSQuarterly AuM Statement
5th Jul 20077:00 amRNSDirectorate Change
21st May 20072:33 pmRNSHolding(s) in Company
9th May 20071:16 pmRNSHolding(s) in Company
25th Apr 20071:47 pmRNSDirector Declaration
20th Apr 20077:00 amRNSHolding(s) in Company
20th Apr 20077:00 amRNSHolding(s) in Company
20th Apr 20077:00 amRNSHolding(s) in Company
20th Apr 20077:00 amRNSHolding(s) in Company

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