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AGOL Ashmore Global Opportunities Limited

1.52
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ashmore Global Opportunities Limited LSE:AGOL London Ordinary Share GG00BJJMSL63 ORD NPV (GBP)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1.52 1.42 1.62 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Ashmore Global Op Ld Total Voting Rights

11/03/2019 5:21pm

UK Regulatory


 
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 
 
                              Total Voting Rights 
                                 11 March 2019 
 
Following the recent announcement, dated 22 February 2019 in respect of the 
Compulsory Partial Redemption of Shares, the Company confirms that the current 
Total Voting Rights are as follows: 
 
  * 1,269,947 Ordinary GBP Shares 
  * 4,234,398 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      AGOL prior to 
                        Compulsory Partial      Compulsory Partial 
                        Redemption of Shares    Redemption of Shares 
 
Richard Hotchkis         164 GBP Ordinary       173 GBP Ordinary Shares 
                        Shares 
 
Chris Legge              274 GBP Ordinary       288 GBP Ordinary Shares 
                        Shares 
 
Nigel de la Rue          439 GBP Ordinary       462 GBP Ordinary Shares 
                        Shares 
 
All Enquiries: 
 
Company Secretary 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Tel: +44 (0) 1481 745001 
 
 
 
END 
 

(END) Dow Jones Newswires

March 11, 2019 13:21 ET (17:21 GMT)

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