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Share Price Information for Ashmore (ASHM)

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Holding(s) in Company

30 Oct 2009 17:14

RNS Number : 7245B
Ashmore Global Opportunities Ltd
30 October 2009
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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. 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLURABRKARROAA
Date   Source Headline
17th Apr 20077:02 amRNSQuarterly AuM Statement
27th Feb 20075:58 pmRNSMajor interests in shares
27th Feb 20075:50 pmRNSMajor interests in shares
27th Feb 200712:18 pmRNSInterim Results - Amendment
27th Feb 20077:05 amRNSDividend Declaration
27th Feb 20077:03 amRNSInterim Results
11th Jan 20077:01 amRNSTrading Statement
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12th Oct 20062:56 pmRNSPublication of Prospectus
12th Oct 20067:00 amRNSAnnouncement of Placing Price
12th Oct 20067:00 amRNSStabilisation Notice

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