We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 |
TIDMAGOL TIDMAGOU 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. Notice of Compulsory Partial Redemption of Shares- CORRECTION 29 January 2015 The following amendment has been made to the "Compulsory Partial Redemption of Shares" announcement released on 15 January 2015 at 16.03. The return rates detailed in paragraph 2 of the announcement have changed from: "return 125.39 pence and 123.78 US cents per GBP and USD share" to "return 123.78 pence and 125.39 US cents per GBP and USD share" All other details remain unchanged. The full amended text is shown below. Notice of compulsory partial redemption of shares in Ashmore Global Opportunities Limited (the "Company"). Further to the approval by the Company's shareholders of the winding down proposals as described in the circular to shareholders on 20 February 2013 (the "Circular") the Company today announces that it will return 123.78 pence and 12 5.39 US cents per GBP and USD share respectively on 30 January 2015 (the "Redemption Date") by way of a compulsory partial redemption of shares (the "Redemption") by reference to the 31 December 2014 NAV Calculation Date. The Redemption will be effected pro rata to holdings of shares on the register at the close of business on the Redemption Record Date, being 23 January 2015. 23.95 per cent. of the Company's issued share capital will be redeemed on the Redemption Date (that is 23.95 Shares for every 100 GBP and USD shares held respectively (the "Relevant Percentage")). Fractions of Shares will not be redeemed and so the number of shares to be redeemed for each shareholder will be rounded down to the nearest whole number of shares. The amount to be applied to the partial redemption of shares comprises the monies from the realisation of the Company's investments received up to and including 31 December 2014 pursuant to the winding down of the Company. The total cash returned to shareholders since the winding down began, following the above payment, will amount to US$237,650,000 which is 50% of the 31 December 2012, the target announced in the Circular. As at today's date, the Company has 12,572,050 GBP ordinary shares and 12, 948,641 USD ordinary shares. No shares are held in treasury. All of the ordinary shares redeemed on the Redemption Date will be cancelled. A further announcement will be released following the record date to confirm the new number of shares in issue for each share class. The existing ISINs numbers GG00BRJG7733 and GG00BRJG7519 (the "Old ISINs") for the Company's shares will expire on the Redemption Date (30 January 2015). The new ISIN numbers GG00BV0M1Q56 (GBP shares) and GG00BV0M1R63 (USD shares) (the "New ISINs") in respect of the Company's shares (post the Redemption) will be enabled from and including 30 January 2015. Up to the Redemption Date (but not including the 30 January 2015), Shares will be traded under the Old ISIN. The Redemption will be effected pro rata to holdings of shares on the register at the close of business on the Redemption Record Date, being 23 January 2015. Purchases of shares that were unsettled as at the close of business on the Record Date, including trades arranged after the Record Date but before the Redemption Date, will be transformed automatically by CREST and will settle under the New ISINs with an accompanying delivery of cash though CREST in respect of the redemption proceeds. Payments of redemption monies are expected to be effected either through CREST (in the case of shares held in un-certificated form) or by cheque (in the case of shares held in certificated form) by 30 January 2015. All Enquiries: Andrew Maiden Northern Trust International Fund Administration Services (Guernsey) Limited Tel: +44 (0) 1481 745368 END
1 Year Ashmore Global Opportuni... Chart |
1 Month Ashmore Global Opportuni... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions