For more information please contact us
ashmail [at] ashmoregroup [dot] com (Email Ashmore)
REG-Ashmore Global Op Ld <AGOL.L> Holding(s) in Company<ASHM.L>
http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20090728:Rnsb4290W
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RNS Number : 4290W
Ashmore Global Opportunities Ltd
28 July 2009
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
Ashmore Global OpportunitiesLimited
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights
are attached:
2. Reason for notification (yes/no)
Yes
An acquisition or disposal of voting rights
No
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to
which voting rights are attached
Yes
An event changing the breakdown of voting rights
No
Other (please specify):______________
Ashmore Group plc
3. Full name of person(s) subject to notification obligation:
Ashmore Management Company Limited
4. Full name of shareholder(s) (if different from 3):
28 July 2009
5. Date of transaction (and date on which the threshold is
crossed or reached if different):
28 July 2009
6. Date on which issuer notified:
3%
7. Threshold(s) that is/are crossed or reached:
8: Notified Details
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering transaction Resulting situation after the triggering transaction
If possible use ISIN code
Number of shares Number of voting rights Number of shares Number of voting rights Percentage of voting rights
Direct Indirect Direct Indirect
GG00B1YWWJ19 463,572 463,572 463,572 463,572 0.64
GG00B1YWWB33 949,893 1,390,453 949,893 1,390,453 1.91
GG00B1YWTR89 149,793 303,900 164,079 332,883 0.46
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ conversion period/date No. of voting rights that may be acquired (if the instrument Percentage of voting rights
exercised/converted)
N/A
Total (A+B)
Number of voting rights Percentage of voting rights
3.01%
9. Chain of controlled undertakings through which the
voting rights and /or the financial instruments are
effectively held, if applicable:
N/A
Proxy Voting:
10. Name of proxy holder: N/A
11. Number of voting rights proxy holder will cease to N/A
hold:
12. Date on which proxy holder will cease to hold voting N/A
rights:
13. Additional information:
14 Contact name: Michael Perman
15. Contact telephone name: 0203 077 6000
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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