12th Feb 2010 15:02
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): |
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An acquisition or disposal of voting rights |
YES |
|
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
NO |
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
NO |
|
An event changing the breakdown of voting rights |
YES |
|
Other (please specify): |
|
NO |
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 Management Company Limited |
5. Date of the transaction and date on which the threshold is crossed or reached:
|
22 December 2009 |
6. Date on which issuer notified:
|
12 February 2010 |
7. Threshold(s) that is/are crossed or reached:
|
Below 4% |
8: Notified Details |
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A: Voting rights attached to shares
|
|||||||
Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
|||||
Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
|||
Direct |
Indirect |
Direct |
Indirect |
||||
GG00B1YWWJ19 |
202,163
|
202,163 |
6,622 |
6,622 |
|
0.01 |
|
GG00B1YWWB33 |
197,124 |
288,550 |
197,124 |
288,550 |
|
0.39 |
|
GG00B1YWTR89 |
1,308,844 |
2,655,382 |
961,111 |
1,949,902 |
|
2.68 |
|
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
|
||||
Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
N/A |
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
|
||||||
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights
|
|
N/A |
|
|
|
|
Nominal |
Delta
|
|
|
Total (A+B+C)
|
|
Number of voting rights |
Percentage of voting rights |
|
3.08% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
N/A |
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:
|
|
14. Contact name:
|
Michael Perman |
15. Contact telephone number:
|
0203 077 6000 |
Related Shares:
AGOL.LAshmore