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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 |
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 April 2015 Following the recent announcement, dated 16 April 2015 in respect of the Compulsory Partial Redemption of Shares, the Company confirms that the current Total Voting Rights are as follows: * 7,302,525 Ordinary GBP Shares * 9,402,052 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 Beneficial Interest in AGOL following the C AGOL prior to Compulsory ompulsory Partial Partial Redemption of Redemption of Shares Shares Richard Hotchkis 523 GBP Ordinary Shares 623 GBP Ordinary Shares Chris Legge 870 GBP Ordinary Shares 1,035 GBP Ordinary Shares Nigel de la Rue 1,392 GBP Ordinary Shares 1,656 GBP Ordinary Shares All Enquiries: Andrew Maiden Northern Trust International Fund Administration Services (Guernsey) Limited Tel: +44 (0) 1481 745368
Copyright l 28 PR Newswire
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