For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer Ashmore Global
of existing shares to which voting rights are Opportunities Limited
attached:ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result
in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the Overseas Asset
notification obligation:iii Management (Cayman) Ltd
4. Full name of shareholder(s) OAM European Value Fund
(if different from 3.):iv and RBC Dominion
Securities
5. Date of the transaction and date on
which the threshold is crossed or 02 December 2014
reached: v
6. Date on which issuer notified: 02 December 2014
7. Threshold(s) that is/are crossed or Above 10%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible Number Number Number Number of voting % of voting rights
using of of of rights x
the ISIN CODE Shares Voting shares
Rights
Direct Direct Indirect xii Direct Indirect
xi
US Dollar Shares 1,817,504 1,817,504 1,817,504 4.7% GG00BP40Y753
Sterling Shares 601,540 1,220,404 2,190,171 5.7% GG00BP40Y647
TOTAL 3,037,908 4,007,675 10.4%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting rights % of voting
financial price date xvii Conversion instrument refers to rights xix, xx
instrument period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
4,007,675 10.4%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Overseas Asset Management (Cayman) Ltd is the investment manager of OAM
European Value Fund which holds its shares through Deutsche Bank as custodian
and State Street Nominees Ltd as sub-custodian. Overseas Asset Management
(Cayman) Ltd has discretion to vote these shares pursuant to an investment
management agreement with the fund.
Overseas Asset Management (Cayman) Ltd has discretion to vote shares pursuant
to discretionary investment management agreements with its clients. These
shares are held through RBC Dominion Securities who hold the shares in the name
of Roy Nominees Ltd.
The voting rights are held as follows:
Indirect - State Street Nominees Ltd 3,854,308
Indirect - Roy Nominees Ltd 153,367
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information: Overseas Asset Management (Cayman) Ltd
14. Contact name: Desmond Kinch
15. Contact telephone number: 1 345 949 8787