ASHMORE GLOBAL OPPORTUNITIES LTD - Holding(s) in Company
December 01 2015 - 5:11AM
PR Newswire (US)
For
filings with the FCA include the annex |
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For
filings with issuer exclude the annex |
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TR-1:
NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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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 |
|
Other (please
specify): |
Baseline
notification required as a result of the implementation of changes
to the transparency directive |
X |
3. Full
name of person(s) subject to the
notification obligation: iii |
BlackRock, Inc. |
4. Full
name of shareholder(s)
(if different from 3.):iv |
|
5. Date
of the transaction and date on
which the threshold is crossed or
reached: v |
26 November, 2015 |
6. Date
on which issuer notified: |
30 November, 2015 |
7.
Threshold(s) that is/are crossed or
reached: vi, vii |
Baseline notification required as a result of the
implementation of changes to the transparency directive; BlackRock
Inc. shares and voting rights remain above the previously disclosed
threshold of 10% |
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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 |
GG00BYNJ9P93 |
N/A |
N/A |
N/A |
N/A |
1,958,296 |
N/A |
10.91% |
GG00BYNJ9F95 |
N/A |
N/A |
N/A |
N/A |
16,239 |
N/A |
0.09% |
GG00BP40Y647 |
4,663,199 |
4,663,199 |
N/A |
N/A |
N/A |
N/A |
N/A |
GG00BP40Y753 |
38,116 |
38,116 |
N/A |
N/A |
N/A |
N/A |
N/A |
|
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 |
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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 |
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|
Nominal |
Delta |
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|
Total
(A+B+C) |
Number
of voting rights |
Percentage of voting rights |
1,974,535 |
11.00% |
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9.
Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable:
xxi |
See Annex |
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Proxy
Voting: |
10.
Name of the proxy holder: |
|
11.
Number of voting rights proxy holder will cease
to hold: |
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12.
Date on which proxy holder will cease to hold
voting rights: |
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13. Additional information: |
BlackRock Regulatory Threshold Reporting Team |
14. Contact
name: |
Gareth Slade |
15. Contact
telephone number: |
020
7743 3650 |
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|
Name |
% of voting rights
if it equals or is higher than the notifiable threshold |
% of voting rights
through financial instruments if it equals or is higher than the
notifiable threshold |
Total of both if it
equals or is higher than the notifiable threshold |
BlackRock, Inc. |
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BlackRock Holdco 2,
Inc. |
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BlackRock Financial
Management, Inc. |
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BlackRock
International Holdings, Inc. |
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BR Jersey
International Holdings L.P. |
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BlackRock Group
Limited |
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BlackRock Investment
Management (UK) Limited |
11.00% |
0.00% |
11.00% |
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