REG-Ashmore Group Plc Ashmore Group plc - Annual Information Update

Released : 26/10/2009

http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20091026:RnsZ4002B
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RNS Number : 4002B  
  
Ashmore Group PLC  
  
26 October 2009  
  
Ashmore Group plc  
  
26 October 2009  
  
 
 Ashmore Group plc - Annual Information Update  
  
In accordance with Prospectus Rule 5.2, Ashmore Group plc (the "Company") 
presents its Annual Information Update for the 12 months to 26 October 2009.  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 2008 to 25 October 2009. 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information may now be out of date.  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              
                  Holding(s) in Company                          
  22-Oct-09                                                      
  19-Oct-09       Notifications of Major Interests in Shares     
  19-Oct-09       Notifications of Major Interests in Shares     
  16-Oct-09       Director/PDMR Shareholding                     
  15-Oct-09       Interim Management Statement                   
  28-Sep-09       Notice of Annual General Meeting               
  17-Sep-09       Holding(s) in Company                          
  16-Sep-09       Holding(s) in Company                          
  15-Sep-09       Director/PDMR Shareholding                     
  15-Sep-09       Pricing of Share Placing                       
  15-Sep-09       Launch of Share Placing                        
  15-Sep-09       Preliminary Results                            
  26-Aug-09       Notifications of Major Interests in Shares     
  17-Jul-09       Notifications of Major Interests in Shares     
  16-Jul-09       Trading Statement                              
  25-Jun-09       Ashmore Group plc Non Executive                
  10-Jun-09       Director/PDMR Shareholding                     
  28-May-09       Ashmore Group plc investment                   
  16-Apr-09       Interim Management Statement                   
  11-Mar-09       Half Yearly Report                             
  26-Feb-09       Notification of Transaction of Directors       
  26-Feb-09       Purchase of own shares                         
  25-Feb-09       Purchase of Own Shares                         
  24-Feb-09       Interim results                                
  15-Jan-09       Holding(s) in Company                          
  15-Jan-09       Interim Management Statement                   
  10-Dec-08       Purchase of own shares                         
  08-Dec-08       Purchase of own shares                         
  05-Dec-08       Purchase of own shares                         
  03-Dec-08       Director/PDMR Shareholding                     
  03-Dec-08       Purchase of own shares                         
  02-Dec-08       Purchase of own shares                         
  01-Dec-08       Director/PDMR Shareholding                     
  01-Dec-08       Purchase of own shares                         
  27-Nov-08       Holding(s) in Company                          
  27-Nov-08       Purchase of own shares                         
  26-Nov-08       Purchase of own shares                         
  25-Nov-08       Purchase of own shares                         
  24-Nov-08       Purchase of own shares                         
  21-Nov-08       Purchase of own Shares                         
  20-Nov-08       Purchase of own shares                         
  13-Nov-08       Purchase of own shares                         
  30-Oct-08       Result of AGM                                  
  30-Oct-08       Purchase of own shares                         
  29-Oct-08       Transaction in Own Shares                      
  28-Oct-08       Holding(s) in Company                          
  28-Oct-08       Purchase of own shares                         
  27-Oct-08       Holding(s) in Company                          
  27-Oct-08       Annual Information Update                      
  27-Oct-08       Purchase of own shares                         
  
  
** 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 ColonnadeCanary 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       Description of Document filed                          
  08-10-09   Form AD03 Register moved to SAIL address               
  08-10-09   Form AD02 Creation of SAIL address                     
  03-07-09   Form 288a Appointment of Melda Donnelly as a director  
  30-03-09   Form G169 - Purchase of Shares for Treasury            
  12-03-09   Form G169 - Purchase of Shares for Treasury            
  02-02-09   Form 363 - Annual Return                               
  23-01-09   Form 353a- Location of register of members             
  13-01-09   Form 288c - Directors' change in particulars           
  05-01-09   Form G169 - Purchase of Shares for Treasury            
  12-12-08   Form G169 - Purchase of Shares for Treasury            
  05-12-08   Form G169 - Purchase of Shares for Treasury            
  20-11-08   Resolutions in respect to AGM special business.        
  10-11-08   Amended Articles of Association                        
  06-11-08   Group Accounts made up to 30 June 2008                 
  30-10-08   Form 288a- Resignation of Jon Moulton as a director    
  
  
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 2009 Annual Report and Notice of 2009 Annual General Meeting (were 
each filed with the UKLA Document Viewing Facility on 28 September 2009) and 
together with the Interim Report for the six months ended 31 December 2008 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 2008 to 25 October 2009. 
 
 
  
  
 
  Date       Document Type    Description                                                 
  28-09-09   Circular         Notice of Annual General Meeting on 29 October 2009         
  28-09-09   Proxy            Proxy voting card for Annual General Meeting on 29 October  
                              2009                                                        
  28-09-09   Annual Report    Annual Report for the year ended 30 June 2009               
  11-03-09   Interim Report   Interim Report for the six months ended 31 December 2008    
  
  
For further details, contact the following:  
  
Michael Perman  
  
Company Secretary  
  
Ashmore Group plc  
  
61 AldwychLondon  
  
WC2B 4AE  
  
(T) 020 3077 6000  
  
(F) 020 3077 6001  
  
(E) michael.perman@ashmoregroup.com  
  
END  
  
 
This information is provided by RNS  
  
The company news service from the London Stock Exchange  
  
  END  
  
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