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: 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: 
 
 
 
 
 
END