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Holding(s) in Company

29 Sep 2010 17:16

RNS Number : 5504T
Ashmore Global Opportunities Ltd
29 September 2010
 

 

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

X

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

X

 

Other (please specify):

 

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 Investments (UK) Limited and Ashmore SICAV 3 Multi Strategy Fund

5. Date of the transaction and date on which the threshold is crossed or reached:

 

28 September 2010

6. Date on which issuer notified:

 

29 September 2010

7. Threshold(s) that is/are crossed or reached:

 

 Above 3%

 

8. Notified details:

A: Voting rights attached to shares

 

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

Direct

Direct

Indirect

Direct

Indirect

GG00B1YWWJ19

 

Below3%

 

Below3%

888,516

888,516

1.22

GG00B1YWWB33

Below3%

Below3%

486,077

711,519

0.98

GG00B1YWTR89

Below3%

Below3%

522,387

1,059,818

1.46

 

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

 

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

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

2,659,854

3.66%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Ashmore Group plc and Funds under the discretionary management of subsidiaries thereof.

 

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:

 

Total votes used for the purposes of the above notification 72,701,544

14. Contact name:

 

Michael Perman

15. Contact telephone number:

 

0203 077 6000

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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