4th Aug 2011 09:33
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 | No | ||||
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): | Change of voting rights attached to shares in issue_ | ||||
3. Full name of person(s) subject to thenotification obligation: iii | ALLIANCE TRUST PLC | ||||
4. Full name of shareholder(s) (if different from 3.):iv | ALLSEC NOMINEES LIMITED | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 3 August 2011 | ||||
6. Date on which issuer notified: | 4 August 2011 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 13% of voting rights attaching to Sterling shares. | ||||
8. Notified details: | ||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | ||||||||||||||||||||||||||||||||||||||||||||||
N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||
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
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N/A | N/A | N/A | N/A |
N/A | Nominal | Delta | ||||||||||||||||||||||||||||||||||||||||||||
N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||
Total (A+B+C) | ||||||||||||||||||||||||||||||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||||||||||||||||||||||||||||||||||
6,086,400
| 13.01% | |||||||||||||||||||||||||||||||||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
N/A | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: | ||
14. Contact name: | Mr Ian Anderson, Alliance Trust PLC | |
15. Contact telephone number: | 01382 321238 | |
Related Shares:
AGOL.LAlliance Trust