REG-Ashmore Global Op Ld Holding(s) in Company

Released : 28/07/2009

http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20090728:Rnsb4290W
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RNS Number : 4290W  
  
Ashmore Global Opportunities Ltd  
  
28 July 2009  
  
Form TR-1 with annex. FSA Version 2.1 updated April 2007  
  
 
  For filings with the FSA include the annex   
  For filings with issuer exclude the annex    
  
  
 
  TR-1: Notifications of Major Interests in Shares  
  
  
 
                                                                                                  Ashmore Global OpportunitiesLimited     
  1. Identity of the issuer or the underlying issuer of existing shares to which voting rights                                            
  are attached:                                                                                                                           
                                                                                                                                          
  2. Reason for notification (yes/no)                                                                                                     
                                                                                                                       Yes                
  An acquisition or disposal of voting rights                                                                                             
                                                                                                                       No                 
  An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to                     
  which voting rights are attached                                                                                                        
                                                                                                                       Yes                
  An event changing the breakdown of voting rights                                                                                        
                                                                                                                       No                 
  Other (please specify):______________                                                                                                   
                                                                   Ashmore Group plc                                                      
  3. Full name of person(s) subject to notification obligation:                                                                           
                                                                   Ashmore Management Company Limited                                     
  4. Full name of shareholder(s) (if different from 3):                                                                                   
                                                                   28 July 2009                                                           
  5. Date of transaction (and date on which the threshold is                                                                              
  crossed or reached if different):                                                                                                       
                                                                   28 July 2009                                                           
  6. Date on which issuer notified:                                                                                                       
                                                                   3%                                                                     
  7. Threshold(s) that is/are crossed or reached:                                                                                         
  
  
 
  8: Notified Details                                                                                                                                              
  A: Voting rights attached to shares                                                                                                                              
                                                                                                                                                                   
  Class/type of shares         Situation previous to the triggering transaction      Resulting situation after the triggering transaction                          
  If possible use ISIN code                                                                                                                                        
                               Number of shares           Number of voting rights    Number of shares   Number of voting rights     Percentage of voting rights    
                                                                                                                                                                   
                                                                                                        Direct        Indirect      Direct          Indirect       
  GG00B1YWWJ19                 463,572                    463,572                    463,572            463,572                     0.64                           
                                                                                                                                                                   
  GG00B1YWWB33                 949,893                    1,390,453                  949,893            1,390,453                   1.91                           
  GG00B1YWTR89                 149,793                    303,900                    164,079            332,883                     0.46                           
  
  
 
  B: Financial Instruments                                                                                                                                                        
                                                                                                                                                                                  
  Resulting situation after the triggering transaction                                                                                                                            
                                                                                                                                                                                  
  Type of financial instrument   Expiration date   Exercise/ conversion period/date   No. of voting rights that may be acquired (if the instrument   Percentage of voting rights  
                                                                                      exercised/converted)                                                                        
  N/A                                                                                                                                                                             
                                                                                                                                                                                  
  
  
 
  Total (A+B)                                            
                                                         
  Number of voting rights   Percentage of voting rights  
                            3.01%                        
  
  
 
  9. Chain of controlled undertakings through which the  
  voting rights and /or the financial instruments are    
  effectively held, if applicable:                       
  N/A                                                    
  
  
 
  Proxy Voting:                                                       
                                                                      
  10. Name of proxy holder:                                  N/A      
                                                                      
  11. Number of voting rights proxy holder will cease to     N/A      
  hold:                                                               
                                                                      
  12. Date on which proxy holder will cease to hold voting   N/A      
  rights:                                                             
                                                                      
  
  
 
  13. Additional information:                    
                                                 
  14 Contact name:               Michael Perman  
                                                 
  15. Contact telephone name:    0203 077 6000   
                                                 
  
  
For notes on how to complete form TR-1 please see the FSA website.     
  
 
This information is provided by RNS  
  
The company news service from the London Stock Exchange  
  
  END  
  
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