3rd Dec 2014 08:02
ASHMORE GLOBAL OPPORTUNITIES LTD - Holding(s) in CompanyASHMORE GLOBAL OPPORTUNITIES LTD - Holding(s) in Company
PR Newswire
London, December 3
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer Ashmore Globalof existing shares to which voting rights are Opportunities Limitedattached:ii 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 resultin the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the Overseas Assetnotification obligation:iii Management (Cayman) Ltd 4. Full name of shareholder(s) OAM European Value Fund (if different from 3.):iv and RBC Dominion Securities 5. Date of the transaction and date onwhich the threshold is crossed or 02 December 2014reached: v 6. Date on which issuer notified: 02 December 2014 7. Threshold(s) that is/are crossed or Above 10%reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggeringshares to the triggering transaction transaction if possible Number Number Number Number of voting % of voting rightsusing of of of rights xthe ISIN CODE Shares Voting shares Rights Direct Direct Indirect xii Direct Indirect xi US Dollar Shares 1,817,504 1,817,504 1,817,504 4.7% GG00BP40Y753 Sterling Shares 601,540 1,220,404 2,190,171 5.7% GG00BP40Y647 TOTAL 3,037,908 4,007,675 10.4% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of votinginstrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting rights % of votingfinancial price date xvii Conversion instrument refers to rights xix, xxinstrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 4,007,675 10.4% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi Overseas Asset Management (Cayman) Ltd is the investment manager of OAMEuropean Value Fund which holds its shares through Deutsche Bank as custodianand State Street Nominees Ltd as sub-custodian. Overseas Asset Management(Cayman) Ltd has discretion to vote these shares pursuant to an investmentmanagement agreement with the fund. Overseas Asset Management (Cayman) Ltd has discretion to vote shares pursuantto discretionary investment management agreements with its clients. Theseshares are held through RBC Dominion Securities who hold the shares in the nameof Roy Nominees Ltd. The voting rights are held as follows: Indirect - State Street Nominees Ltd 3,854,308 Indirect - Roy Nominees Ltd 153,367 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: Overseas Asset Management (Cayman) Ltd 14. Contact name: Desmond Kinch 15. Contact telephone number: 1 345 949 8787
Related Shares:
AGOL.LAGOU.L