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AGOL Ashmore Global Opportunities Limited

1.52
0.00 (0.00%)
03 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ashmore Global Opportunities Limited LSE:AGOL London Ordinary Share GG00BJJMSL63 ORD NPV (GBP)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1.52 1.42 1.62 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

ASHMORE GLOBAL OPPORTUNITIES LTD - Holding(s) in Company

03/02/2015 5:56pm

PR Newswire (US)


Ashmore Global Opportuni... (LSE:AGOL)
Historical Stock Chart


From May 2019 to May 2024

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For filings with the FCA include the annex
For filings with issuer exclude the annex

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
attached: ii

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

An acquisition or disposal of voting rights

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                                          X

Other (please specify):

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

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

5. Date of the transaction and date on                              30.01.15
which the threshold is crossed or
reached: v

6. Date on which issuer notified:                                   03.02.15

7. Threshold(s) that is/are crossed or                              Below 5%
reached: vi, vii

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of        Situation previous              Resulting situation after the triggering transaction
shares               to the triggering
                     transaction

if possible
using
the ISIN CODE
                      Number          Number         Number        Number of voting      % of voting rights
                      of              of             of shares     rights                x
                      Shares          Voting
                                      Rights

                                                     Direct        Direct xi  Indirect   Direct    Indirect
                                                      xii

    Ordinary            0                 0            0            N/A         0          N/A         0%
  GG00B1YWTR89

    Ordinary         150,480           150,480         0            N/A         0          N/A         0%
  GG00B1YWWJ19

    Ordinary        5,322,979         5,322,979        0            N/A         0          N/A         0%
  GG00B94X2T08

    Ordinary         Below 5%          Below 5%    1,143,856        N/A     1,143,856      N/A       3.911%
  GG00BV0M1Q56

    Ordinary         Below 5%          Below 5%      71,092         N/A       71,092       N/A       0.243%
  GG00BV0M1R63

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction
Type of financial           Expiration   Exercise/                     Number of voting           % of voting
instrument                  date xiii    Conversion Period xiv         rights that may be         rights
                                                                       acquired if the
                                                                       instrument is
                                                                       exercised/ converted.

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial      Exercise   Expiration    Exercise/           Number of voting rights   % of voting
instrument             price      date xvii     Conversion period   instrument refers to      rights xix, xx
                                                xviii
                                                                                              Nominal     Delta

Total (A+B+C)
Number of voting rights                  Percentage of voting rights

    1,214,948                                      4.154%

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

GG00BV0M1Q56

Schroder Investment Management Limited 1,027,452   3.513%

Schroder & Co. Limited                    68,973   0.236%

Schroders (C.I.) Limited                  47,431   0.162%

GG00BV0M1R63

Schroders (C.I.) Limited                  71,092   0.243%

Proxy Voting:

10. Name of the proxy holder:

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

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

                                       The shares referred to in section 9 are held
13. Additional information:            in portfolios managed by those firms on a
                                       discretionary basis for clients under
                                       investment management agreements.

                                       This disclosure is based on issue share
                                       capital amount 29,245,080.34.
14. Contact name:

                                                        Chloe Talbot
15. Contact telephone number:

                                                       020 7658 6000

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