23rd Mar 2010 14:48
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Ashmore Global Opportunities Limited |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
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An event changing the breakdown of voting rights |
Yes |
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Other (please specify):______________ |
No |
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3. Full name of person(s) subject to notification obligation: |
Ashmore Group plc |
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4. Full name of shareholder(s) (if different from 3): |
Ashmore Management Company Limited |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
23 March 2010 |
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6. Date on which issuer notified: |
23 March 2010 |
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7. Threshold(s) that is/are crossed or reached: |
Above 4% |
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8: Notified Details |
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A: Voting rights attached to shares
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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GG00B1YWWJ19 |
6,622 |
6,622 |
6,622 |
6,622 |
0.010 |
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GG00B1YWWB33 |
197,124 |
288,550 |
443,764 |
649,582 |
0.891 |
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GG00B1YWTR89 |
961,111 |
1,949,902 |
1,114,625 |
2,261,128 |
3.100 |
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B: Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
N/A |
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Total (A+B)
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Number of voting rights |
Percentage of voting rights |
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4.001% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
N/A |
Proxy Voting:
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10. Name of proxy holder:
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N/A |
11. Number of voting rights proxy holder will cease to hold:
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N/A |
12. Date on which proxy holder will cease to hold voting rights:
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N/A |
13. Additional information:
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14 Contact name:
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Michael Perman |
15. Contact telephone name:
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0203 077 6000 |
Related Shares:
AGOL.LAshmore