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Move to Monthly Share Conversions

21st Apr 2011 07:00

RNS Number : 3105F
Ashmore Global Opportunities Ltd
21 April 2011
 

Ashmore Global Opportunities Limited ("AGOL" or the "Company")

 

Move to Monthly Share Conversions

21 April 2011

 

As highlighted in the Notification of the EGM/AGM announcement released on 25 March 2011 and the associated circular, following the AGM, Shareholders will now be able to convert between share classes on a monthly instead of a quarterly basis.

 

Inter share class conversions may now be made by Shareholders for all or part of their shares (subject to certain limitations) on the last business day of each month or such other date or dates in each year as the directors of AGOL shall determine from time to time. Unless the Directors consent otherwise, conversion requests may only be served in relation to either the entire shareholding of the relevant Shareholder or shares which have an aggregate Net Asset Value, as at the Conversion Date, equal to or greater than €50,000 (or the equivalent USD or GBP amount as the case may be).

 

Conversion requests must be received by AGOL's registrar and transfer agent, Computershare Investor Services PLC, by 3:00pm GMT on the date which is at least five business days prior to the month end, with the first such month end being 31 May 2011.

 

 

Enquiries:

www.agol.com

 

Northern Trust International Fund Administration Services (Guernsey) Limited - Company Secretary

Andrew Maiden

Tel: +44 (0) 1481 74538

Email: ARM7@ntrs.com

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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