RNS Number : 6215P
Ashmore Group PLC
26 October 2012
 



 

Ashmore Group plc

26 October 2012

 

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 2012.  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 2011 to 25 October 2012. 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referred to in this update was up to date at the time the information was published but some information may now be out of date.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

11-Oct-12

Interim management statement

01-Oct-12

Release of AGM Notice and Annual Report

       21-Sept-12

Director/PDMR shareholding notification

       11-Sep-12

Annual Financial Report

        12-Jul-12

Fourth quarter trading statement

12-Apr-12

Interim management statement

30-March-12

Notifications of Major Interests in Shares

30-March-12

Director/PDMR shareholding notification

27-Feb-12

Notification of Major Interests in Shares

      23-Feb-12      

Half yearly report

16-Feb-12

Notification of Major Interests in Shares

10-Feb-12

Appointment of Director

12-Jan-12

Second quarter trading statement

    22-Nov-11   

Director/PDMR shareholding notification

08-Nov-11

Ashmore EMM adjustment to contingent consideration

27-Oct-11

Results of Annual General Meeting















Documents are available for inspection at the UK Financial Services Authority National Storage Mechanism at www.Hemscott.com/nsm.do

 

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

 

 

09-Oct -12
15-Jun-12
16-Feb-12
30-Nov-11
21-Nov -11
09-Nov-11

Form AR01 Annual return

Form CH01 Director's particulars

Form AP01 Appointment of Director

Form AR01 Annual return

Filing of Group accounts to 30th June 2011

Form SH01 Statement of Capital

 

 

 

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 2012 Annual Report and Notice of 2012 Annual General Meeting (were each uploaded to UK Financial Services Authority National Storage Mechanism on 1 October 2012) and together with the Interim Report for the six months ended 31 December 2011 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 26October 2011 to 25 October 2012.

 

Date

Document Type      

Description

01-Oct-12

Circular

Notice of Annual General Meeting on 31 October 2012

01-Oct-12

Proxy

Proxy voting card for Annual General Meeting on  31 October 2012

01-Oct-12

Annual Report

Annual Report for the year ended 30 June 2012

09-Mar-12

Interim Report

Interim Report for the six months ended 31 December 2011

                       

For further details, contact the following:

 

Michael Perman

Company Secretary

Ashmore Group plc

61 Aldwych

London

WC2B 4AE

 

(T) 020 3077 6000

(F) 020 3077 6001

(E) michael.perman@ashmoregroup.com

 

 

ENDS


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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