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Holding(s) in Company - Replacement

5 Jan 2012 13:03

RNS Number : 0695V
Ashmore Global Opportunities Ltd
05 January 2012
 



 

The following amendment has been made to the 'Holding(s) in Company' announcement released on 21 December 2011 at 9.37 under RNS No 4030U.

 

The only change made is in respect of the disclosure in point 7

 

Previously read "Holding has gone below 8%"

Now correctly reads "Holding has gone below 15%"

 

All other details remain unchanged.

 

The full amended text is shown below.

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

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

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

BlackRock, Inc.

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

19th December 2011

6. Date on which issuer notified:

20th December 2011

7. Threshold(s) that is/are crossed orreached: vi, vii

Holding has gone below 15%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GG00B1YWTR89

(GBP Shares)

5,464,078

11,085,521

N/A

N/A

10,139,914

N/A

13.92%

GG00B1YWWB33

(Eur Shares)

146,383

214,275

N/A

N/A

214,275

N/A

0.29%

GG00B1YWWJ19

(USD Shares)

198,751

198,751

N/A

N/A

185,457

N/A

0.25%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

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

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

10,539,646

14.47%

 

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

 

BlackRock Investment Management (UK) Limited - 10,539,646 (14.47%)

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

BlackRock International Threshold Reporting Team

14. Contact name:

Andrew Manchester

15. Contact telephone number:

020 7743 5773

 

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