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:20091030:Rnsd7245B
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RNS Number : 7245B
Ashmore Global Opportunities Ltd
30 October 2009
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer Ashmore Global Opportunities Limited
of existing shares to which voting rights are
attached:ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Yes
An acquisition or disposal of qualifying financial instruments which may result in theacquisition of shares No
already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments No
An event changing the breakdown of voting rights Yes
Other (please specify): No
3. Full name of person(s) subject to the Ashmore Group plc
notification obligation:iii
4. Full name of shareholder(s) (if differentfrom 3.):iv Ashmore Management Company Limited
5. Date of the transaction and date on 29 October 2009
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 30 October 2009
7. Threshold(s) that is/are crossed or 4%
reached:vi, vii
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
if possible using transaction
the ISIN CODE
Number Number Number Number of voting % of voting rightsx
of of of shares rights
Shares Voting
Rights
Direct Directxi Indirectxii Direct Indirect
GG00B1YWWJ19 134,662 134,662 163,978 163,978 0.23%
GG00B1YWWB33 75,000 109,785 150,910 220,902 0.30%
GG00B1YWTR89 1,280,987 2,598,866 1,282,058 2,601,039 3.57%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion Periodxiv Number of voting % of voting
instrument datexiii rights that may be rights
acquired if the
instrument is
exercised/ converted.
N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise price Expiration datexvii Exercise/ Number of voting rights instrument refers to % of voting rightsxix, xx
instrument Conversion periodxviii
N/A Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
2,985,919 4.10%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
N/A
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: N/A
14. Contact name: Michael Perman
15. Contact telephone number: 0203 077 6000
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name Ashmore Group plc
(including legal form of legal entities)
Contact address 61 Aldwych
(registered office for legal entities) London
WC2B 4AE
Phone number & email 020 3077 6000
michael.perman@ashmoregroup.com
Other useful information N/A
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information
(e.g. functional relationship with the person or legal
entity subject to the notification obligation)
C: Additional information
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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