Holding(s) in Company

Released : 21/06/2011

RNS Number : 8102I
Ashmore Global Opportunities Ltd
21 June 2011
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Ashmore Global Opportunities Limited

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

X

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


 

An event changing the breakdown of voting rights


 

Other (please specify):

 


 

3. Full name of person(s) subject to the notification obligation:

 

 Ashmore Group plc

4. Full name of shareholder(s) (if different from 3.):

 

Ashmore SICAV 3 Multi Strategy Fund, Ashmore Multi Strategy Fund, Ashmore Institutional Multi Strategy Fund, Ashmore Emerging Market Debt and Currency Fund

5. Date of the transaction and date on which the threshold is crossed or reached:

 

16 June 2011

6. Date on which issuer notified:

 

20 June 2011

7. Threshold(s) that is/are crossed or reached:

 

 Below 7%



 

8. Notified details:

A: Voting rights attached to shares

 

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

GG00B1YWWJ19

2,533,339

2,533,339

2,647, 739

2,647, 739


3.68


GG00B1YWWB33

1,298,441

1,900,658

812,364

1,189,138


1.65


GG00B1YWTR89

522,387

1,059,819

462,383

938,083


1.30


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

4,774,960

6.63%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

Ashmore Group plc and Funds under the discretionary management of subsidiaries thereof.

 

Proxy Voting:

 

10. Name of the proxy holder:

 

N/A

11. Number of voting rights proxy holder will cease to hold:

 

N/A

12. Date on which proxy holder will cease to hold voting rights:

 

N/A

 

13. Additional information:

 

Total votes used for the purposes of the above notification 71,981,967

14. Contact name:

 

Michael Perman

15. Contact telephone number:

 

+44 (0) 203 077 6000

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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