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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 - Total Voting Rights

28/08/2015 4:23pm

PR Newswire (US)


Ashmore Global Opportuni... (LSE:AGOL)
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NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION

Ashmore Global Opportunities Limited ("AGOL" or the "Company")
a Guernsey incorporated and registered limited liability closed-ended investment company with a Premium Listing of its US Dollar and Sterling share classes on the Official List.

Total Voting Rights
28 August 2015

Following the recent announcement, dated 31 July 2015 in respect of the Compulsory Partial Redemption of Shares, the Company confirms that the current Total Voting Rights are as follows:

  • 5,324,405 Ordinary GBP Shares
  • 7,213,304 Ordinary USD Shares

Number of votes each Share shall be entitled to on a poll at any general meeting of the Company (applying the Weighted Voting Calculation as described in the Prospectus published by the Company on 6 November 2007):

Sterling Shares:                         2.0288

US Dollar Shares:                      1.0000

The above figures may be used by shareholders as the denominator for the calculations, by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the FCA's Disclosure and Transparency Rules.

The Company also announces that following the Compulsory Partial Redemption of Shares, the Directors have the following beneficial interests in the Company:

Director Name Beneficial Interest in AGOL following the Compulsory Partial Redemption of Shares Beneficial Interest in AGOL prior to Compulsory Partial Redemption of Shares
Richard Hotchkis 391 GBP Ordinary Shares 524 GBP Ordinary Shares
Chris Legge 650 GBP Ordinary Shares 870 GBP Ordinary Shares
Nigel de la Rue 1,040 GBP Ordinary Shares 1,390 GBP Ordinary Shares



All Enquiries:

Andrew Le Page
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745405

Copyright t 28 PR Newswire

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