21st Jun 2011 09:40
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 | ||
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 SICAV 3 Multi Strategy Fund, Ashmore Multi Strategy Fund, Ashmore Institutional Multi Strategy Fund, Ashmore Emerging Market Debt and Currency Fund |
5. Date of the transaction and date on which the threshold is crossed or reached:
| 16 June 2011 |
6. Date on which issuer notified:
| 20 June 2011 |
7. Threshold(s) that is/are crossed or reached:
| Below 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 | 2,533,339 | 2,533,339 | 2,647, 739 | 2,647, 739 | 3.68 | ||
GG00B1YWWB33 | 1,298,441 | 1,900,658 | 812,364 | 1,189,138 | 1.65 | ||
GG00B1YWTR89 | 522,387 | 1,059,819 | 462,383 | 938,083 | 1.30 |
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 |
4,774,960 | 6.63% |
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 |
Related Shares:
AGOL.LAshmore