30 Oct 2009 17:14
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | 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: iii | Ashmore Group plc | |||||
4. Full name of shareholder(s) (if different from 3.):iv | Ashmore Management Company Limited | |||||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 29 October 2009 | |||||
6. Date on which issuer notified: | 30 October 2009 | |||||
7. Threshold(s) that is/are crossed or reached: vi, vii | 4% |
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type of shares if possible using the 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 | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GG00B1YWWJ19 | 134,662 | 134,662 | 163,978 | 163,978 | 0.23% | |||||||||||
GG00B1YWWB33 | 75,000 | 109,785 | 150,910 | 220,902 | 0.30% | |||||||||||
GG00B1YWTR89 | 1,280,987 | 2,598,866 | 1,282,058 | 2,601,039 | 3.57% | |||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | 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 xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
N/A | Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
2,985,919 | 4.10% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
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: | N/A | |
14. Contact name: | Michael Perman | |
15. Contact telephone number: | 0203 077 6000 |
Note: Annex should only be submitted to the FSA not the issuer | |
Annex: Notification of major interests in share | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) | Ashmore Group plc |
Contact address (registered office for legal entities) | 61 Aldwych London WC2B 4AE |
Phone number & email | 020 3077 6000 michael.perman@ashmoregroup.com |
Other useful information (at least legal representative for legal persons) | N/A |
B: Identity of the notifier, if applicable | |
Full name | |
Contact address | |
Phone number & email | |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
C: Additional information | |
For notes on how to complete form TR-1 please see the FSA website. |