REG-Ashmore Group Plc Annual Information Update

Released : 25/10/2007

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RNS Number:4097G 
Ashmore Group PLC 
25 October 2007 
 
 
Ashmore Group plc 
25 October 2007 
 
 
 
                Ashmore Group plc - Annual Information Update 
 
 
In accordance with Prospectus Rule 5.2, Ashmore Group plc (the "Company") is 
pleased to provide its first Annual Information Update.  To avoid an 
unnecessarily lengthy document the following are summaries of the information 
and documents published or made available to the public in the 12 months from 26 
October 2006 to 25 October 2007. The information referred to in this update was 
up to date at the time the information was published but some information may 
now be out of date. 
 
 
1.       Regulatory Announcements 
 
The announcements listed below were published on the London Stock Exchange ("LSE 
") via RNS, a Regulatory Information Service and can be obtained from the LSE 
website at www.londonstockexchange.com and the Company's website at 
www.ashmoregroup.com. 
 
 
Date        Brief description of announcement 
 
25.10.07    Annual Information Update for the 12 months up to 25.10.07 
 
18.10.07    Director/PDMR changes - Notification of the appointment of G Dell as 
Chief Financial Officer, who will join the Company on 3 December 2007, and of 
the departure from the Company of J Pettigrew on 31 October 2007. 
 
16.10.07 First quarter interim management statement in respect of the three 
month period to 30 September 2007, including update of amount of Assets under 
Management. 
 
08.10.07    Correction to Notice of Annual General Meeting. 
 
27.09.07 Notice of 2007 Annual General Meeting and Annual Report for the year 
ended 30 June 2007 - ** available for inspection at the Document Viewing 
Facility of the UK Listing Authority ("UKLA"). 
 
 
18.09.07 Director/PDMR Shareholding - disposal of shares by JR Green. 
 
18.09.07 Director/PDMR Shareholding - disposal of shares by S Dawes. 
 
12.09.07 Announcement of the pricing of a placing of 24,063,750 ordinary shares 
at 240p per share. 
 
12.09.07 Announcement of a secondary placing of up to 26,575,450 ordinary shares 
by an Ashmore non-executive Director and certain Ashmore employees and their 
related interests. 
 
12.09.07 Announcement of preliminary results for the financial year ended 30 
June 2007. 
 
04.09.07 Notice of preliminary financial results for the financial year ended 30 
June 2007. 
 
04.09.07 Trading update in respect of the period to 30 June 2007, including 
update of amount of Assets under Management. 
 
18.10.07 Notification of the departure from the Company of J Pettigrew. 
 
21.05.07 Notification of Major Interests in shares received from FMR Corp. 
 
09.05.07 Notification of Major Interests in shares received from FMR Corp. 
 
25.04.07 Notification of appointment of a Director of the Company to another 
listed company - M Benson, Morse plc. 
 
20.04.07 Notification of Major Interests in shares received from JP Booth. 
 
20.04.07 Notification of Major Interests in shares received from ML Coombs. 
 
20.04.07 Notification of Major Interests in shares received from JR Green. 
 
20.04.07 Notification of Major Interests in shares received from S Dawes. 
 
20.04.07 Notification of Major Interests in shares received from JP Moulton. 
 
20.04.07 Notification of Major Interests in shares received from Carey Pensions 
and Benefits Limited. 
 
17.04.07 Trading update in respect of the period to 31 March 2007, including 
update of amount of Assets under Management. 
 
 
27.02.07 Notification of Major Interests in shares received from Fidelity 
International Limited. 
 
27.02.07 Notification of Major Interests in shares received from FMR Corp. 
 
27.02.07 Amendment to interim results announcement for the six months ended 31 
December 2006. 
 
27.02.07 Declaration of Interim dividend for the six months ended 31 December 
2006. 
 
 
27.02.07 Interim results announcement for the six months ended 31 December 2006. 
 
11.01.07 Trading statement in respect of the period to 31 December 2006, 
including update of amount of Assets under Management. 
 
10.01.07 Notification of Major Interests in shares received from Fidelity 
International Limited, FMR Corp, and their direct and indirect subsidiaries. 
 
22.12.06 Notification of Total Voting Rights and Capital in conformity with the 
Transparency Directive's transitional provision 6. 
 
22.12.06 Director/PDMR Shareholding - acquisition of shares by J Pettigrew. 
 
16.11.06 Notification of Major Interests in shares received from Fidelity 
International Limited, FMR Corp, and their direct and indirect subsidiaries. 
 
27.10.06 Director/PDMR Shareholding - transaction in shares by JP Moulton. 
 
27.10.06 Director/PDMR Shareholding - transaction in shares by ML Coombs. 
 
** The address for viewing documents that are available for inspection at the UK 
Listing Authority's Document Viewing Facility is: 
 
 
Document Viewing Facility 
UK Listing Authority 
The Financial Services Authority 
25 North Colonnade 
Canary Wharf 
London E14 5HS 
(T) 020 7066 1000 
www.fsa.gov.uk 
 
 
 
2.    Companies House Filings 
 
The following filings have been submitted to Companies House on or around the 
dates indicated. Copies of these documents can be found on the Companies House 
website at www.companieshouse.gov.uk or through Companies House Direct at 
www.direct.companieshouse.gov.uk. 
 
 
Date        Document filed 
 
27.10.06    Form 353a - Notice of location of Register of Members. 
             
6.11.06     Resolution in respect of waiver of Rule 9 of the Takeover Code. 
 
14.11.06    Memorandum and Articles of Association. 
 
22.12.06    Form 363s - Annual Return 
 
 
 
Documents filed at Companies House can also be obtained from: 
 
Companies House 
Crown Way 
Cardiff CF14 3UZ 
 
 
 
3.     Annual and Interim Reports 
 
The Company's 2007 Annual Report and Notice of 2007 Annual General Meeting 2007 
(were each filed with the UKLA Document Viewing Facility on 27 September 2007) 
and together with the Interim Report for the six months ended 31 December 2006 
are available on the Company's website at www.ashmoregroup.com. 
 
 
 
 
4.     Documents sent to Shareholders 
 
The following documents have been sent to shareholders in the 12 months from 26 
October 2006 to 25 October 2007. 
 
 
 
Date      Document Type     Description 
 
12.03.07  Interim Report    Interim Report for the six months ended 31 
                            December 2006 
 
27.09.07  Annual Report     Annual Report for the year ended 30 June 2007 
 
27.09.07  Circular          Notice of Annual General Meeting on 31 October 2007 
 
27.09.07  Proxy Form        Proxy voting card for Annual General Meeting on 31 
                            October 2007 
 
 
 
For further details, contact the following: 
 
Mark Grimwood 
Company Secretary 
Ashmore Group plc 
20 Bedfordbury 
London 
WC2N 4BL 
 
(T) 020 7557 4123 
(F) 020 7557 4141 
(E) mark.grimwood@ashmoregroup.com 
 
 
 
 
                      This information is provided by RNS 
            The company news service from the London Stock Exchange 
END 
 
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