9th Oct 2013 09:26
The following amendment(s) have been made to the 'Holding(s) in Company' announcement released on 27 September 2013 at16.23 under RNS No 1653P.
On the GBP line it should have stated 1,189,493 shares with voting rights of 2,413,243.
The USD line was correct 695,446 shares with voting rights of 695,446.
Therefore, British Empire as at 25th September had total voting rights of 3,108,689. Total voting rights (3,108,689) as a percentage of the ISC of (55,190,079) was 5.63%.
All other details remain unchanged.
The full amended text is shown below.
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 | BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC | ||
4. Full name of shareholder(s) (if different from 3.):iv | JPMORGAN CREST ID: BO01 | ||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 25 September 2013 | ||
6. Date on which issuer notified: | 27 September 2013 | ||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | ||
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 | |||||||||||
Ordinary (£)
GG00BC4DPL43
| 0 | 0 | 1,189,493 | 2,413,243 | 4.37% | ||||||||||
Ordinary (US$)
GG00BC4DPM59 | 0 | 0 | 695,446 | 695,446 | 1.26% | ||||||||||
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 | ||||||||||||||
3,108,689 | 5.63% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
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: | Phoenix Administration Services LimitedAs Corporate Secretary to British Empire Securities and General Trust plc | |
14. Contact name: | George Bayer | |
15. Contact telephone number: | 01245 398984 | |
Related Shares:
AGOL.LAVI Global Trust