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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 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 of existing shares to which voting rights are Ashmore Global Opportunities Limited attached: ii 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 Overseas Asset Management (Cayman) Ltd notification obligation: iii 4. Full name of shareholder(s) OAM European Value Fund (if different from 3.):iv Morgan Stanley Smith Barney LLC RBC Dominion Securities 5. Date of the transaction and date on which the threshold is crossed or 18 August 2015 reached: v 6. Date on which issuer notified: 18 August 2015 7. Threshold(s) that is/are crossed or Above 12% reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Situation previous Class/type of to the triggering Resulting situation after the triggering transaction shares transaction if possible Number Number Number of voting % of voting rights x using Number of of shares rights the ISIN CODE of Voting Shares Rights Direct Direct xi Indirect Direct Indirect xii US Dollar Shares 1,970,340 1,970,340 1,970,340 10.9% GG00BYNJ9F95 Sterling Shares 50,000 101,440 304,320 1.7% GG00BYNJ9P93 TOTAL 2,071,780 2,274,660 12.6% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Number of voting Type of financial Expiration Exercise/ rights that may be % of voting instrument date xiii Conversion Period xiv acquired if the rights 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 rights instrument price date xvii Conversion instrument refers to xix, xx period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 2,274,660 12.6% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi Overseas Asset Management (Cayman) Ltd is the investment manager of OAM European Value Fund which holds its shares through Deutsche Bank as custodian and State Street Nominees Ltd as sub-custodian. Overseas Asset Management (Cayman) Ltd has discretion to vote these shares pursuant to an investment management agreement with the fund. Overseas Asset Management (Cayman) Ltd has discretion to vote shares pursuant to discretionary investment management agreements with its clients. These shares are held through Morgan Stanley Smith Barney LLC and through RBC Dominion Securities who hold the shares in the name of Roy Nominees Ltd. The voting rights are held as follows: State Street Nominees Ltd 2,055,072 Roy Nominees Ltd 163,637 Morgan Stanley Smith Barney LLC 55,951 TOTAL 2,274,660 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: Overseas Asset Management (Cayman) Ltd 14. Contact name: Desmond Kinch 15. Contact telephone number: 1 345 949 8787 END
(END) Dow Jones Newswires
August 19, 2015 04:49 ET (08:49 GMT)
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