Ashmore Global Op Ld Notice of Compulsory Partial Redemption of Shares

 
TIDMAGOL TIDMAGOU 
 
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. 
 
                           LEI: 549300D6OJOCNPBJ0R33 
 
               Notice of Compulsory Partial Redemption of Shares 
 
                               22 February 2019 
 
Notice of compulsory partial redemption of shares in Ashmore Global 
Opportunities Limited (the "Company"). 
 
Further to the approval by the Company's shareholders of the winding down 
proposals as described in the circular to shareholders on 20 February 2013 (the 
"Circular") the Company today announces that it will return 23.12 pence and 
24.59 US cents per GBP and USD share respectively on 7 March 2019 (the 
"Redemption Date") by way of a compulsory partial redemption of shares (the 
"Redemption") by reference to the 31 January 2019 NAV Calculation Date. 
 
The Redemption will be effected pro rata to holdings of shares on the register 
at the close of business on the Redemption Record Date, being 7 March 2019. 
4.841% per cent of the Company's issued share capital will be redeemed on the 
Redemption Date (that is 4.841 Shares for every 100 GBP and USD shares held 
respectively (the "Relevant Percentage")). Fractions of Shares will not be 
redeemed and so the number of shares to be redeemed for each shareholder will 
be rounded down to the nearest whole number of shares. 
 
The amount to be applied to the partial redemption of shares comprises the 
monies from the realisation of the Company's investments received up to and 
including 31 January 2019 pursuant to the winding down of the Company. 
 
As at today's date, the Company has 1,334,501 GBP ordinary shares and 4,449,792 
USD ordinary shares. No shares are held in treasury.  All of the ordinary 
shares redeemed on the Redemption Date will be cancelled. A further 
announcement will be released following the record date to confirm the new 
number of shares in issue for each share class. 
 
The existing ISINs numbers GG00BFYYCT56 and GG00BDZRFT04 (the "Old ISINs") for 
the Company's shares will expire on the Redemption Date (7 March 2019). The new 
ISIN numbers GG00BJJPTV26 (GBP shares) and GG00BJJPTW33 (USD shares) (the "New 
ISINs") in respect of the Company's shares (post the Redemption) will be 
enabled from and including 8 March 2019. Up to the Redemption Date (but not 
including the 8 March 2019), Shares will be traded under the Old ISIN. The 
Redemption will be effected pro rata to holdings of shares on the register at 
the close of business on the Redemption Record Date, being 7 March 2019. 
Purchases of shares that were unsettled as at the close of business on the 
Record Date, including trades arranged after the Record Date but before the 
Redemption Date, will be transformed automatically by CREST and will settle 
under the New ISINs with an accompanying delivery of cash though CREST in 
respect of the redemption proceeds. 
 
Payments of redemption monies are expected to be effected either through CREST 
(in the case of shares held in un-certificated form) or by cheque (in the case 
of shares held in certificated form) by 15 March 2019. 
 
All Enquiries: 
 
Company Secretary 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Tel: [phone] 
 
 
 
END 
 

(END) Dow Jones Newswires

February 22, 2019 12:27 ET (17:27 GMT)