26th Mar 2014 17:20
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 | |||||
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): | Retraction of announcement of 16.19% made on 31st January 2014 (notified to issuer in error). Previous notification details stated on this form. | X | |||
3. Full name of person(s) subject to thenotification obligation: iii | BlackRock, Inc. | ||||
4. Full name of shareholder(s) (if different from 3.):iv | |||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 12th August 2013
| ||||
6. Date on which issuer notified: | 5th September 2013 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Above 14% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
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 x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GG00BC4DPL43 | 7,821,022 | 7,821,022 | N/A | N/A | 7,820,620 | N/A | 14.17% | |||||||||
GG00BC4DPM59 | 82,304 | 82,304 | N/A | N/A | 82,305 | N/A | 0.14% | |||||||||
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 | |||||||||||||||
7,902,925 | 14.32% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
BlackRock Investment Management (UK) Limited - Above 14%
| ||
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: | BlackRock Regulatory Threshold Reporting Team | |
14. Contact name: | Duncan Murray | |
15. Contact telephone number: | 020 7743 3334 | |
Note: Annex should only be submitted to the FCA not the issuer | |
Annex: Notification of major interests in share | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| BlackRock, Inc. |
Contact address (registered office for legal entities)
| c/o 12 Throgmorton Avenue, London, EC2N 2DL |
Phone number & email
| 020 7743 3334; [email protected] |
Other useful information (at least legal representative for legal persons)
| BlackRock Regulatory Threshold Reporting Team |
B: Identity of the notifier, if applicable | |
Full name
| BlackRock Investment Management (UK) Limited |
Contact address
| 12 Throgmorton Avenue, London, EC2N 2DL |
Phone number & email
| 020 7743 3334; [email protected] |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | BlackRock Regulatory Threshold Reporting Team |
C: Additional information | |
For notes on how to complete form TR-1 please see the FCA website. |
Related Shares:
AGOL.L