RNS Number : 4290W
Ashmore Global Opportunities Ltd
28 July 2009
Form TR-1 with annex. FSA Version 2.1 updated April 2007
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For filings with the FSA include the annex
For filings with issuer exclude the annex
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TR-1: Notifications of Major Interests in Shares
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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Ashmore Global Opportunities Limited
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2. Reason for notification (yes/no)
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An acquisition or disposal of voting rights
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Yes
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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No
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An event changing the breakdown of voting rights
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Yes
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Other (please specify):______________
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No
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3. Full name of person(s) subject to notification obligation:
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Ashmore Group plc
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4. Full name of shareholder(s) (if different from 3):
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Ashmore Management Company Limited
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5. Date of transaction (and date on which the threshold is crossed or reached if different):
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28 July 2009
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6. Date on which issuer notified:
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28 July 2009
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7. Threshold(s) that is/are crossed or reached:
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3%
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8: Notified Details
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A: Voting rights attached to shares
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Class/type of shares
If possible use ISIN code
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Situation previous to the triggering transaction
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Resulting situation after the triggering transaction
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Number of shares
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Number of voting rights
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Number of shares
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Number of voting rights
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Percentage of voting rights
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Direct
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Indirect
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Direct
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Indirect
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GG00B1YWWJ19
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463,572
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463,572
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463,572
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463,572
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0.64
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GG00B1YWWB33
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949,893
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1,390,453
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949,893
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1,390,453
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1.91
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GG00B1YWTR89
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149,793
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303,900
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164,079
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332,883
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0.46
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B: Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument
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Expiration date
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Exercise/ conversion period/date
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No. of voting rights that may be acquired (if the instrument exercised/converted)
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Percentage of voting rights
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N/A
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Total (A+B)
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Number of voting rights
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Percentage of voting rights
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3.01%
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
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N/A
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Proxy Voting:
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10. Name of proxy holder:
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N/A
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11. Number of voting rights proxy holder will cease to hold:
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N/A
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12. Date on which proxy holder will cease to hold voting rights:
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N/A
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13. Additional information:
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14 Contact name:
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Michael Perman
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15. Contact telephone name:
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0203 077 6000
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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
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