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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
28th Sep 20095:36 pmRNSNotice of Annual General Meeting and Annual Report
17th Sep 20099:24 amRNSHolding(s) in Company
16th Sep 200912:21 pmRNSHolding(s) in Company
15th Sep 20096:15 pmRNSDirector/PDMR Shareholding
15th Sep 200911:47 amRNSPricing of Share Placing
15th Sep 20097:03 amRNSLaunch of Share Placing
15th Sep 20097:00 amRNSPreliminary Results
26th Aug 20098:51 amRNSNotifications of Major Interests in Shares
28th Jul 20094:36 pmRNSHolding(s) in Company
17th Jul 20093:03 pmRNSNotification of Major Interests in Shares
16th Jul 20097:00 amRNSTrading Statement
25th Jun 20092:25 pmRNSAshmore Group plc Non Executive Director
10th Jun 20095:48 pmRNSDirector/PDMR Shareholding
28th May 20097:00 amRNSAshmore Group plc investment in AGOL
16th Apr 20097:00 amRNSThird Quarter Interim Management Statement
11th Mar 200912:00 pmRNSHalf Yearly Report
26th Feb 20098:56 amRNSNOTIFICATION OF TRANSACTIONS OF DIRECTORS
26th Feb 20097:00 amRNSPurchase of own shares
25th Feb 20097:00 amRNSPurchase of Own Shares
24th Feb 20097:00 amRNSInterim results
15th Jan 200910:07 amRNSHolding(s) in Company
15th Jan 20097:00 amRNSInterim Management Statement
10th Dec 20087:00 amRNSPURCHASE OF OWN SHARES
8th Dec 20088:56 amRNSPurchase of own shares
5th Dec 20087:00 amRNSPurchase of own shares
3rd Dec 20085:30 pmRNSDirector/PDMR Shareholding
3rd Dec 20087:00 amRNSPurchase of own shares
2nd Dec 20087:00 amRNSPurchase of own shares
1st Dec 20085:26 pmRNSDirector/PDMR Shareholding
1st Dec 20087:00 amRNSPurchase of own shares
27th Nov 20085:38 pmRNSHolding(s) in Company
27th Nov 20087:00 amRNSPurchase of own shares
26th Nov 20087:00 amRNSPurchase of own shares
25th Nov 20087:00 amRNSPurchase of own shares
24th Nov 20087:00 amRNSPurchase of own shares
21st Nov 20087:00 amRNSPurchase of Own Shares
20th Nov 20087:00 amRNSPurchase of own shares
13th Nov 20087:00 amRNSPurchase of own shares
30th Oct 20082:09 pmRNSResult of AGM
30th Oct 20087:00 amRNSPurchase of own shares
29th Oct 20087:00 amRNSTransaction in Own Shares
28th Oct 20089:30 amRNSHolding(s) in Company
28th Oct 20087:00 amRNSPurchase of own shares
27th Oct 20085:30 pmRNSHolding(s) in Company
27th Oct 20087:00 amRNSAnnual Information Update
27th Oct 20087:00 amRNSPurchase of own shares
24th Oct 20085:30 pmRNSHolding(s) in Company
24th Oct 20087:00 amRNSPurchase of own shares
23rd Oct 20087:00 amRNSPurchase of own shares
21st Oct 20084:30 pmRNSDirector/PDMR Shareholding

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