20th Jul 2012 17:12
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 (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.
Transaction in Own Shares - Amendment
20 July 2012
Following the transactions in own shares announcement released by Ashmore Global Opportunities Limited (the "Company") on 19 July 2012, RNS - 1026I, the Company announces that the incorrect total number of shares were stated. The total number of shares purchased were as follows:
·; 4,755 ordinary shares of no par value in the capital of the Company designated as Sterling Shares ("Sterling shares") at a price of GBP5.229443 per Sterling share.
·; 1,926 ordinary shares of no par value in the capital of the Company designated as US Dollar Shares ("US Dollar shares") at a price of USD5.196833 per US Dollar share.
These shares are held in Treasury.
The total number of treasury shares and shares in issue were therefore as follows:
Total number of treasury shares held by the Company following the purchase and non cancellation as described above | Number of shares in issue less shares held in treasury following the purchase as described above |
2,059,449 US Dollar Shares | 23,922,362 US Dollar Shares |
797,837 Sterling Shares | 23,468,057 Sterling Shares |
The total number of voting rights in the Company (rounded down to the whole number) was therefore 71,534,356.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745368
Email: [email protected]
Related Shares:
AGOL.L