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

Released : 30/10/2009 05:14:00
RNS Number : 7245B  
Ashmore Global Opportunities Ltd  
30 October 2009  
  TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                                                                      
  1. Identity of the issuer or the underlying issuer                                          Ashmore Global Opportunities Limited     
  of existing shares to which voting rights are                                                                                        
  2 Reason for the notification (please tick the appropriate box or boxes):                                                            
  An acquisition or disposal of voting rights                                                                      Yes                 
  An acquisition or disposal of qualifying financial instruments which may result in theacquisition of shares      No                  
  already issued to which voting rights are attached                                                                                   
  An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments       No                  
  An event changing the breakdown of voting rights                                                                 Yes                 
  Other (please specify):                                                                                          No                  
  3. Full name of person(s) subject to the                      Ashmore Group plc                                                      
  notification obligation:iii                                                                                                          
  4. Full name of shareholder(s)  (if differentfrom 3.):iv      Ashmore Management Company Limited                                     
  5. Date of the transaction and date on                        29 October 2009                                                        
  which the threshold is crossed or                                                                                                    
  6. Date on which issuer notified:                             30 October 2009                                                        
  7. Threshold(s) that is/are crossed or                        4%                                                                     
  reached:vi, vii                                                                                                                      
  8. Notified details:                                                                                                                                                                                 
  A: Voting rights attached to sharesviii, ix                                                                                                                                                          
  Class/type of        Situation previous                                               Resulting situation after the triggering transaction                                                           
  shares               to the triggering                                                                                                                                                               
  if possible using    transaction                                                                                                                                                                     
  the ISIN CODE                                                                                                                                                                                        
                       Number                         Number                            Number              Number of voting                          % of voting rightsx                              
                       of                             of                                of shares           rights                                                                                     
                       Shares                         Voting                                                                                                                                           
                                                                                        Direct              Directxi                    Indirectxii   Direct                          Indirect         
  GG00B1YWWJ19         134,662                        134,662                           163,978             163,978                                   0.23%                                            
  GG00B1YWWB33         75,000                         109,785                           150,910             220,902                                   0.30%                                            
  GG00B1YWTR89         1,280,987                      2,598,866                         1,282,058           2,601,039                                 3.57%                                            
  B: Qualifying Financial Instruments                                                                                                                                                                  
  Resulting situation after the triggering transaction                                                                                                                                                 
  Type of financial                         Expiration            Exercise/ Conversion Periodxiv                          Number of voting                                   % of voting               
  instrument                                datexiii                                                                      rights that may be                                 rights                    
                                                                                                                          acquired if the                                                              
                                                                                                                          instrument is                                                                
                                                                                                                          exercised/ converted.                                                        
  C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi                                                                                                     
  Resulting situation after the triggering transaction                                                                                                                                                 
  Type of financial               Exercise price      Expiration datexvii     Exercise/                     Number of voting rights instrument refers to            % of voting rightsxix, xx          
  instrument                                                                  Conversion periodxviii                                                                                                   
  N/A                                                                                                                                                               Nominal                    Delta   
  Total (A+B+C)                                                                                                                                                                                        
  Number of voting rights                                                                         Percentage of voting rights                                                                          
  2,985,919                                                                                       4.10%                                                                                                
  9. Chain of controlled undertakings through which the voting rights and/or the    
  financial instruments are effectively held, if applicable:xxi                     
  Proxy Voting:                                                                     
  10. Name of the proxy holder:                               N/A                   
  11. Number of voting rights proxy holder will cease         N/A                   
  to hold:                                                                          
  12. Date on which proxy holder will cease to hold           N/A                   
  voting rights:                                                                    
  13. Additional information:     N/A                                               
  14. Contact name:               Michael Perman                                    
  15. Contact telephone number:   0203 077 6000                                     
  Note: Annex should only be submitted to the FSA not the issuer                              
  Annex: Notification of major interests in share                                             
  A: Identity of the persons or legal entity subject to the notification obligation           
  Full name                                                 Ashmore Group plc                 
  (including legal form of legal entities)                                                    
  Contact address                                           61 Aldwych                        
  (registered office for legal entities)                    London                            
                                                            WC2B 4AE                          
  Phone number & email                                      020 3077 6000                     
  Other useful information                                  N/A                               
  (at least legal representative for legal persons)                                           
  B: Identity of the notifier, if applicable                                                  
  Full name                                                                                   
  Contact address                                                                             
  Phone number & email                                                                        
  Other useful information                                                                    
  (e.g. functional relationship with the person or legal                                      
  entity subject to the notification obligation)                                              
  C: Additional information                                                                   
  For notes on how to complete form TR-1 please see the FSA website.                          
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