Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAshmore Regulatory News (ASHM)

Share Price Information for Ashmore (ASHM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 199.90
Bid: 199.70
Ask: 200.20
Change: -0.10 (-0.05%)
Spread: 0.50 (0.25%)
Open: 204.20
High: 204.20
Low: 199.90
Prev. Close: 200.00
ASHM Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
21st Oct 20087:00 amRNSPurchase of own shares
20th Oct 20087:00 amRNSPurchase of own shares
16th Oct 20087:00 amRNSInterim Management Statement
30th Sep 20083:48 pmRNSNotice of AGM
29th Sep 20085:31 pmRNSDirector/PDMR Shareholding
29th Sep 20085:30 pmRNSHolding(s) in Company
26th Sep 20088:47 amRNSIssue of Equity
26th Sep 20087:00 amRNSLaunch of Placing in Ashmore Shares
16th Sep 20084:44 pmRNSSecond Price Monitoring Extn
16th Sep 20084:35 pmRNSPrice Monitoring Extension
16th Sep 20087:00 amRNSPRELIMINARY RESULTS FOR YEAR ENDED 30 JUNE 2008
2nd Sep 20087:00 amRNSDirectorate Change
17th Jul 20087:00 amRNSTrading Statement
7th Jul 20085:37 pmRNSHolding(s) in Company
12th May 20088:40 amRNSHolding(s) in Company
17th Apr 20087:01 amRNSTrading Statement
4th Apr 20084:30 pmRNSDirector/PDMR Shareholding
28th Mar 200811:20 amRNSHolding(s) in Company
14th Mar 200811:10 amRNSInterim Report
6th Mar 20089:47 amRNSAGOL Directorate Change
3rd Mar 20082:56 pmRNSTotal Voting Rights
26th Feb 20087:01 amRNSInterim Results
23rd Jan 20083:39 pmRNSHolding(s) in Company
15th Jan 20087:01 amRNSTrading Statement
19th Dec 20072:51 pmRNSDirectorate Change
1st Nov 20072:08 pmRNSFiling of Documents with UKLA
31st Oct 20074:52 pmRNSAGM Statement
29th Oct 20077:01 amRNSNew investment company
25th Oct 20076:16 pmRNSAnnual Information Update
18th Oct 20074:32 pmRNSAshmore Group appointment
16th Oct 20077:01 amRNSQuarterly AuM Statement
8th Oct 20072:55 pmRNSCorrection Notice of AGM
27th Sep 20077:01 amRNSNotice of AGM
18th Sep 20077:01 amRNSDirector/PDMR Shareholding
18th Sep 20077:01 amRNSDirector/PDMR Shareholding
12th Sep 200712:32 pmRNSPricing
12th Sep 20077:05 amRNSPlacing
12th Sep 20077:02 amRNSPreliminary Final Results
4th Sep 20079:18 amRNSAshmore plc Notice of Results
17th Jul 20077:00 amRNSQuarterly AuM Statement
5th Jul 20077:00 amRNSDirectorate Change
21st May 20072:33 pmRNSHolding(s) in Company
9th May 20071:16 pmRNSHolding(s) in Company
25th Apr 20071:47 pmRNSDirector Declaration
20th Apr 20077:00 amRNSHolding(s) in Company
20th Apr 20077:00 amRNSHolding(s) in Company
20th Apr 20077:00 amRNSHolding(s) in Company
20th Apr 20077:00 amRNSHolding(s) in Company
20th Apr 20077:00 amRNSHolding(s) in Company
20th Apr 20077:00 amRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.