Last checked at 12 Feb 2010 15:02
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | ASHMORE GLOBAL OPPORTUNITIES LIMITED |
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||
|
An acquisition or disposal of voting rights | YES | |
|
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | NO | |
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | NO | |
|
An event changing the breakdown of voting rights | YES | |
|
Other (please specify): |
| NO |
| 3. Full name of person(s) subject to the notification obligation:
| Ashmore Group plc |
| 4. Full name of shareholder(s) (if different from 3.):
| Ashmore Management Company Limited |
| 5. Date of the transaction and date on which the threshold is crossed or reached:
| 22 December 2009 |
| 6. Date on which issuer notified:
| 12 February 2010 |
| 7. Threshold(s) that is/are crossed or reached:
| Below 4% |
| 8: Notified Details | |||||||
| A: Voting rights attached to shares
| |||||||
| 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 | |||
|
Direct |
Indirect |
Direct |
Indirect | ||||
| GG00B1YWWJ19 | 202,163
| 202,163 | 6,622 | 6,622 |
| 0.01 |
|
| GG00B1YWWB33 | 197,124 | 288,550 | 197,124 | 288,550 |
| 0.39 |
|
| GG00B1YWTR89 | 1,308,844 | 2,655,382 | 961,111 | 1,949,902 |
| 2.68 |
|
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction
| ||||
| Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
| N/A |
|
|
|
|
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction
| ||||||
| Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights
| |
| N/A |
|
|
|
| Nominal | Delta
|
|
|
| |||||
| Total (A+B+C)
| |
| Number of voting rights | Percentage of voting rights |
|
| 3.08% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
| N/A |
| Proxy Voting:
| |
| 10. Name of the 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:
|
|
| 14. Contact name:
| Michael Perman |
| 15. Contact telephone number:
| 0203 077 6000 |