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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 |
TIDMAGOL TIDMAGOU TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer of existing ASHMORE GLOBAL shares to which voting rights are attached:ii OPPORTUNITIES LIMITED 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): 3. Full name of person(s) subject British Empire to the notification obligation:iii Securities and General Trust plc 4. Full name of shareholder(s) JP Morgan - Chase (if different from 3.):iv Nominees Limited CREST: BO01 - Account 11429 5. Date of the transaction and date Trade date: 01 May on which the threshold is crossed 2015 or reached:v 6. Date on which issuer notified: 05 May 2015 7. Threshold(s) that is/are Above 11% crossed or 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 if possible Number Number Number Number of voting % of voting using of of of shares rights rightsx the ISIN Shares Voting CODE Rights Direct Directxi Indirectxii Direct Indirect Ordinary NPV GG00BHZ7G515 (GBP) 1,641,608 3,330,494 1,380,100 2,799,947 11.56% Total B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of voting financial datexiii Conversion Periodxiv rights that may be rights instrument 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 price Expiration Exercise/ Number of voting rights % of voting financial datexvii Conversion instrument refers to rightsxix, xx instrument periodxviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 2,799,947 11.56% 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: Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in sharesxxii A: Identity of the persons or legal entity subject to the notification obligation Full name British Empire Securities and General Trust (including legal form of legal entities) plc Contact address Beaufort House, 51 New North Road, Exeter, (registered office for legal entities) EX4 4EP, Devon Phone number & email 01392 477500 ExeterClosedEndTeam@capita.co.uk Other useful information Capita Asset Services acts as Corporate (at least legal representative for legal Secretary to British Empire Securities and persons) General Trust plc B: Identity of the notifier, if applicable Full name Capita Asset Services Contact address Beaufort House, 51 New North Road, Exeter, EX4 4EP, Devon Phone number & email 01392 477500 ExeterClosedEndTeam@capita.co.uk Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information END
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