Last checked at 23 Mar 2010 14:48
| TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Ashmore Global Opportunities Limited | ||
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2. Reason for notification (yes/no) | |||
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An acquisition or disposal of voting rights | Yes | ||
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | ||
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An event changing the breakdown of voting rights | Yes | ||
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Other (please specify):______________ | No | ||
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3. Full name of person(s) subject to notification obligation: | Ashmore Group plc | ||
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4. Full name of shareholder(s) (if different from 3): | Ashmore Management Company Limited | ||
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5. Date of transaction (and date on which the threshold is crossed or reached if different): | 23 March 2010 | ||
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6. Date on which issuer notified: | 23 March 2010 | ||
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7. Threshold(s) that is/are crossed or reached: | Above 4% | ||
| 8: Notified Details | |||||||
| A: Voting rights attached to shares
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| Class/type of shares If possible use ISIN code | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | |||
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Direct |
Indirect |
Direct |
Indirect | ||||
| GG00B1YWWJ19 | 6,622 | 6,622 | 6,622 | 6,622 | 0.010 |
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| GG00B1YWWB33 | 197,124 | 288,550 | 443,764 | 649,582 | 0.891 |
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| GG00B1YWTR89 | 961,111 | 1,949,902 | 1,114,625 | 2,261,128 | 3.100 |
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| B: Financial Instruments
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| Resulting situation after the triggering transaction
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| Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
| N/A |
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| Total (A+B)
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| Number of voting rights | Percentage of voting rights |
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| 4.001% |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
| N/A |
| Proxy Voting:
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| 10. Name of proxy holder:
| N/A |
| 11. Number of voting rights proxy holder will cease to hold:
| N/A |
| 12. Date on which proxy holder will cease to hold voting rights:
| N/A |
| 13. Additional information:
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| 14 Contact name:
| Michael Perman |
| 15. Contact telephone name:
| 0203 077 6000 |