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Holding(s) in Company

27 May 2011 16:57

RNS Number : 4828H
Ashmore Global Opportunities Ltd
27 May 2011
 



 

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 , Ashmore SICAV 3 Multi Strategy Fund, Ashmore Multi Strategy Fund, Ashmore Institutional Multi Strategy Fund

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

 

24 May 2011

6. Date on which issuer notified:

 

27 May 2011

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

 

 Above 7%

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

GG00B1YWWJ19

888,516

888,516

2,533,339

2,533,339

3.52

GG00B1YWWB33

486,077

711,519

1,298,441

1,900,658

2.64

GG00B1YWTR89

522,387

1,059,818

522,387

1,059,819

1.47

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

5,493,816

7.63%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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 71,981,967

14. Contact name:

 

Michael Perman

15. Contact telephone number:

 

+44 (0) 203 077 6000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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