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AGOU Ashmore Global Opportunities Limited

1.325
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:AGOU London Ordinary Share GG00BLF0CV69 ORD NPV (USD)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1.325 1.25 1.40 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

03/12/2014 6:00pm

PR Newswire (US)


Ashmore Global Opportuni... (LSE:AGOU)
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From May 2019 to May 2024

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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: 01 December 2014
which the threshold is crossed or
reached:v


6. Date on which issuer notified:                                    03 December 2014

7. Threshold(s) that is/are crossed or                                  Below 11%
reached:vi, vii




8. Notified details:

A: Voting rights attached to sharesviii, ix

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

             Number          Number      Number   Number of voting        % of  voting rightsx
if possible  of              of          of       rights
using        Shares          Voting      shares
the ISIN                     Rights
CODE                                     Direct   Directxi    Indirectxii Direct   Indirect


Ordinary NPV
GG00BHZ7G515
(GBP)        2,103,951       4,268,496                        4,221,097            16.61%


Ordinary NPV
GG00BHZ7G622
(USD)        0               0                                0                    0



Total        2,103,951       4,268,496                        4,221,097            10.98%





B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of        Expiration      Exercise/           Number of voting              % of voting
financial      datexiii        Conversion Period   rights that may be            rights
instrument                     xiv                 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 rights
financial     price        datexvii   Conversion  instrument refers to      xix, xx
instrument                            periodxviii


                                                                            Nominal Delta




Total (A+B+C)

Number of voting rights                        Percentage of voting rights

4,221,097                                      10.98%



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:

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