TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii		 ASHMORE GLOBAL OPPORTUNITIES LIMITED
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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 x
Other (please specify):
3. Full name of person(s) subject to the
notification obligation: iii		 British Empire Securities and
General Trust plc
4. Full name of shareholder(s)
 (if different from 3.):iv
JP Morgan - Chase Nominees Limited
CREST: BO01 – Account 11429
5. Date of the transaction and date on
which the threshold is crossed or
reached: v		 Trade date: 28 August 2015
6. Date on which issuer notified: 01 September 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii		 Above 11%

   

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares

if possible using
the ISIN CODE		 Situation previous
to the triggering
transaction		 Resulting situation after the triggering transaction
Number
of
Shares		 Number
of
Voting
Rights		 Number
of shares		 Number of voting
rights		 % of  voting rights x
Direct Direct xi Indirect xii Direct Indirect
Ordinary NPV
GG00BYNJ9P93
(GBP)




Total		 1,030,521 2,090,721 1,030,521 2,090,721 11.61 %
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument		 Expiration
date xiii		 Exercise/
Conversion Period xiv		 Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.		 % of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument		 Exercise price Expiration date xvii Exercise/
Conversion period xviii		 Number of voting rights instrument refers to % of voting rights xix, xx
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
2,090,721 11.61%

   

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

JP Morgan - Chase Nominees Limited is custodian for British Empire Securities and General Trust plc.
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:
14. Contact name:
15. Contact telephone number:

   

Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)		 British Empire Securities and General Trust plc
Contact address
(registered office for legal entities)		 Beaufort House, 51 New North Road, Exeter, EX4 4EP, Devon
Phone number & email 01392 477500
avi@capita.co.uk
Other useful information
(at least legal representative for legal persons)		 Capita Asset Services acts as Corporate Secretary to British Empire Securities and General Trust plc
B: Identity of the notifier, if applicable
Full name Capita Asset Services
Contact address Beaufort House, 51 New North Road, Exeter, EX4 4EP, Devon
Phone number & email 01392 477500
avi@capita.co.uk
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information

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