16th Jul 2010 16:41
ASHMORE GLOBAL OPPORTUNITIES LIMITED
(a closed-ended umbrella investment protected cell company incorporated with limited liability under the laws of Guernsey with registered number 47190)
Conversion Between Classes and Total Voting Rights
The Company has received Conversion Notices in respect of the 30 June 2010 Conversion Calculation Date from holders as follows:
|
US Dollar to Euro |
25,000 |
Shares |
|
US Dollar to Sterling |
125,005 |
Shares |
|
Euro to US Dollar |
4,900 |
Shares |
|
Sterling to US Dollar |
42,742 |
Shares |
|
|
|
|
|
USD NAV 30/06/10 |
8.95 |
|
|
|
|
EUR NAV 30/06/10 |
8.73 |
|
|
|
|
GBP NAV 30/06/10 |
8.91 |
|
|
|
|
Reuters FX Rate |
|
|
||
|
Ex Rate GBP/EUR |
1.221405900 |
|
||
|
Ex Rate GBP/USD |
1.496100041 |
|
||
|
Ex Rate EUR/USD |
1.224899962 |
|
||
|
Share Conversion Rate |
|
|||
|
USD/GBP |
0.67139714 |
|
||
|
USD/EUR |
0.83696000 |
|
||
|
EUR/USD |
1.19469388 |
|
||
|
GBP/USD |
1.48940152 |
|
||
On the basis of aggregate applications received and using the conversion ratios, net asset values and foreign exchange rates listed above, the following shares will be issued with effect from 30 June 2010
41,186 STG shares of no par value,
16,024 EUR shares of no par value
the following shares will be cancelled with effect 30 June 2010
|
80,491 |
USD shares of no par value |
Shareholder CREST accounts for those shareholders for whom Conversion Notices have been received will be credited with new shares on 23 July 2010
Following the conversion there are:
|
|
|
|
|
|
Shares in Issue (excluding Treasury Shares) |
Voting Rights |
|
GBP shares |
20,379,064 |
41,345,045 |
|
EURO shares |
6,135,098 |
8,980,556 |
|
USD shares |
22,375,943 |
22,375,943 |
|
Total |
|
72,701,544 |
|
|
|
|
Number of votes each Share shall be entitled to on a poll at any general meeting of the Company (applying the Weighted Voting Calculation as described in the Prospectus published by the Company on 6 November 2007 (the 'Prospectus')):
US Dollar Shares: 1.0000
Euro Shares: 1.4638
Sterling Shares: 2.0288
The above figures may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the FSA's Disclosure and Transparency Rules.
Enquiries:
Cara De La Mare
Northern Trust International Fund Administration Services (Guernsey) Limited
+44 (0) 1481 745001
Related Shares:
AGOL.L