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Total Voting Rights

12th Nov 2013 12:21

RNS Number : 8123S
Ashmore Global Opportunities Ltd
12 November 2013
 



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 November 2013

 

Following the recent announcement, dated 17 October 2013, in respect of the Compulsory Partial Redemption of Shares, the Company confirms that the current Total Voting Rights are as follows:

 

· 17,092,535 Ordinary GBP Shares

· 16,429,756 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

10,808 USD Ordinary Shares

11,671 USD Ordinary Shares

Richard Hotchkis

1,082 GBP Ordinary Shares

1,168 GBP Ordinary Shares

Chris Legge

1,802 GBP Ordinary Shares

1,946 GBP Ordinary Shares

Nigel de la Rue

2,883 GBP Ordinary Shares

3,113 GBP Ordinary Shares

 

 

 

All Enquiries: 

Andrew Maiden

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745368

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