REG-Ashmore Group Plc <ASHM.L> Annual Information Update

http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20081027:Rnsa6523G . RNS Number : 6523G Ashmore Group PLC 27 October 2008 Ashmore Group plc 27 October 2008 Ashmore Group plc - Annual Information Update In accordance with Prospectus Rule 5.2, Ashmore Group plc (the "Company") presents its Annual Information Update for the 12 months to 25 October 2008. To avoid an unnecessarily lengthy document the following are summaries of the information and documents published or made available to the public in the 12 months from 26 October 2007 to 25 October 2008. The information referred to in this update was up to date at the time the information was published but some information may now be out of date. 1. Regulatory Announcements The announcements listed below were published on the London Stock Exchange ("LSE") via RNS, a Regulatory Information Service and can be obtained from the LSE website at www.londonstockexchange.com and the Company's website at www.ashmoregroup.com. ** Date Brief Description of Announcement 30-Sep-08 Notice of AGM 29-Sep-08 Director/PDMR Shareholding 29-Sep-08 Holding(s) in Company 26-Sep-08 Completion of Placing 26-Sep-08 Launch of Placing in Ashmore Shares 16-Sep-08 Second Price Monitoring Extension 16-Sep-08 Price Monitoring Extension 16-Sep-08 Preliminary Results for the year ended 30th June 2008 02-Sep-08 Directorate Change 17-Jul-08 Trading Statement 07-Jul-08 Holding(s) in Company 12-May-08 Holding(s) in Company 17-Apr-08 Trading Statement 04-Apr-08 Director/PDMR Shareholding 28-Mar-08 Holding(s) in Company 14-Mar-08 Interim Report 06-Mar-08 AGOL Directorate Change 03-Mar-08 Total Voting Rights 26-Feb-08 Interim Results 23-Jan-08 Holding(s) in Company 15-Jan-08 Trading Statement 19-Dec-07 Directorate Change 01-Nov-07 Filing of Documents with UKLA 31-Oct-07 AGM Statement 29-Oct-07 New investment company ** The address for viewing documents that are available for inspection at the UK Listing Authority's Document Viewing Facility is: Document Viewing Facility UK Listing Authority The Financial Services Authority 25 North ColonnadeCanary Wharf London E14 5HS (T) 020 7066 1000 www.fsa.gov.uk 2. Companies House Filings The following filings have been submitted to Companies House on or around the dates indicated. Copies of these documents can be found on the Companies House website at www.companieshouse.gov.uk or through Companies House Direct at www.direct.companieshouse.gov.uk. Date Description of Document filed 26-09-08 Form 288a - Appointment of Jonathan Asquith as a Director 20-05-08 Form 288a - Appointment of Michael Perman as Company Secretary 20-05-08 Form 288b - Resignation of Mark Grimwood as CompanySecretary 14-05-08 Form 287 - Change of registered office 07-01-08 Form 363s - Annual Return 27-12-07 Form 288a - Appointment of Graeme Dell as a director 16-11-07 Resolutions in respect to AGM special business. Documents filed at Companies House can also be obtained from: Companies House Crown Way Cardiff CF14 3UZ 3. Annual and Interim Reports The Company's 2008 Annual Report and Notice of 2008 Annual General Meeting (were each filed with the UKLA Document Viewing Facility on 30 September 2008) and together with the Interim Report for the six months ended 31 December 2007 are available on the Company's website at www.ashmoregroup.com. 4. Documents sent to Shareholders The following documents have been sent to shareholders in the 12 months from 26 October 2007 to 25 October 2008. Date Document Type Description 30-09-08 Circular Notice of Annual General Meeting on 30 October 2008 30-09-08 Proxy Proxy voting card for Annual General Meeting on 30 October 2008 30-09-08 Annual Report Annual Report for the year ended 30 June 2008 13-03-08 Interim Report Interim Report for the six months ended 31 December 2007 For further details, contact the following: Michael Perman Company Secretary Ashmore Group plc 61 AldwychLondon WC2B 4AE (T) 020 3077 6000 (F) 020 3077 6001 (E) michael.perman@ashmoregroup.com END This information is provided by RNS The company news service from the London Stock Exchange END AIUFKQKBBBDDKKB