Ashmore Global Op Ld Holding(s) in Company

 
TIDMAGOL TIDMAGOU 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
 
1. Identity of the issuer or the underlying issuer                ASHMORE GLOBAL 
of existing shares to which voting rights are                     OPPORTUNITIES LIMITED 
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 theacquisition 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): 
 
                                                                     British Empire 
3. Full name of person(s) subject to the                             Securities and 
notification obligation:iii 
                                                                    General Trust plc 
 
 
4. Full name of shareholder(s)                                      JP Morgan - Chase 
 (if differentfrom 3.):iv                                           Nominees Limited 
 
                                                                  CREST: BO01 - Account 
                                                                          11429 
 
5. Date of the transaction and date on                           Trade date: 28 November 
which the threshold is crossed or                                         2014 
reached:v 
 
 
6. Date on which issuer notified:                                    01 December 2014 
 
7. Threshold(s) that is/are crossed or                                  Above 11% 
reached:vi, vii 
 
 
8. Notified details: 
 
A: Voting rights attached to sharesviii, ix 
 
Class/type of    Situation previous  Resulting situation after the triggering 
shares           to the triggering   transaction 
                 transaction 
 
if possible      Number    Number    Number    Number of voting     % of  voting 
using            of        of        of shares rights               rightsx 
the ISIN CODE    Shares    Voting 
                           Rights    Direct    Directxi Indirectxii Direct   Indirect 
 
Ordinary NPV 
GG00BHZ7G515     2,042,877 4,144,589                    4,268,496              16.80% 
       (GBP) 
 
 
Ordinary NPV     61,074     61,074                      0                        0                                                                 GG00BHZ7G622 
        (USD) 
 
 
Total             2,103,951 4,205,663                   4,268,496              11.11% 
 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial  Expiration Exercise/             Number of voting       % of voting 
instrument         datexiii   Conversion Periodxiv  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    Exercise Expiration Exercise/     Number of voting rights  % of voting 
financial  price    datexvii   Conversion    instrument refers to     rightsxix, xx 
instrument                     periodxviii 
 
                                                                      Nominal     Delta 
 
 
 
 
Total (A+B+C) 
 
Number of voting rights              Percentage of voting rights 
 
4,268,496                            11.11% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable:xxi 
 
JP Morgan - Chase Nominees Limited is custodian for British Empire Securities 
and General Trust plc. 
 
 
 
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: 
 
13. Additional information: 
 
14. Contact name: 
 
15. Contact telephone number: 
 
 
 
END