12th Aug 2013 17:54
NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION
Ashmore Global Opportunities Limited ("AGOL" or the "Company")
a Guernsey incorporated and registered limited liability closed-ended investment company with a Premium Listing of its US Dollar and Sterling share classes on the Official List.
Total Voting Rights
12 August 2013
Following the recent announcement, dated 17 July 2013, in respect of the Compulsory Partial Redemption of Shares, the Company confirms that the current Total Voting Rights are as follows:
· 18,456,666 Ordinary GBP Shares
· 17,745,195 Ordinary USD Shares
Number of votes each Share shall be entitled to on a poll at any general meeting of the Company (applying the Weighted Voting Calculation as described in the Prospectus published by the Company on 6 November 2007:
US Dollar Shares: 1.0000
Sterling Shares: 2.0288
The above figures may be used by shareholders as the denominator for the calculations, by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the FSA's Disclosure and Transparency Rules.
The Company also announces that following the Compulsory Partial Redemption of Shares, the Directors have the following beneficial interests in the Company:
Director Name | Beneficial Interest in AGOL following the Compulsory Partial Redemption of Shares | Beneficial Interest in AGOL prior to Compulsory Partial Redemption of Shares |
Jonathan Agnew | 11,671 USD Ordinary Shares | 12,090 USD Ordinary Shares |
Richard Hotchkis | 1,168 GBP Ordinary Shares | 1,209 GBP Ordinary Shares |
Chris Legge | 1,946 GBP Ordinary Shares | 2,015 GBP Ordinary Shares |
Nigel de la Rue | 3,113 GBP Ordinary Shares | 3,224 GBP Ordinary Shares |
All Enquiries:
Andrew Maiden
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745368
Related Shares:
AGOL.L