19th Aug 2015 09:49
ASHMORE GLOBAL OPPORTUNITIES LTD - Holding(s) in CompanyASHMORE GLOBAL OPPORTUNITIES LTD - Holding(s) in Company
PR Newswire
London, August 19
| 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 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 | Overseas Asset Management (Cayman) Ltd | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | OAM European Value FundMorgan Stanley Smith Barney LLCRBC Dominion Securities | ||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 18 August 2015 | ||||
| 6. Date on which issuer notified: | 18 August 2015 | ||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | Above 12% | ||||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| Class/type ofsharesif 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 | ||||||||||||
| US Dollar Shares | 1,970,340 | 1,970,340 | 1,970,340 | 10.9% | ||||||||||||
| GG00BYNJ9F95 | ||||||||||||||||
| Sterling Shares | 50,000 | 101,440 | 304,320 | 1.7% | ||||||||||||
| GG00BYNJ9P93 | ||||||||||||||||
| TOTAL | 2,071,780 | 2,274,660 | 12.6% | |||||||||||||
| 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 | |||||||||||||||
| 2,274,660 | 12.6% | |||||||||||||||
| 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 OAM European Value Fund which holds its shares through Deutsche Bank as custodian and State Street Nominees Ltd as sub-custodian. Overseas Asset Management (Cayman) Ltd has discretion to vote these shares pursuant to an investment management agreement with the fund.Overseas Asset Management (Cayman) Ltd has discretion to vote shares pursuant to discretionary investment management agreements with its clients. These shares are held through Morgan Stanley Smith Barney LLC and through RBC Dominion Securities who hold the shares in the name of Roy Nominees Ltd.The voting rights are held as follows:State Street Nominees Ltd 2,055,072Roy Nominees Ltd 163,637Morgan Stanley Smith Barney LLC 55,951TOTAL 2,274,660 | ||
| 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.L