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
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		 Overseas Asset Management (Cayman) Ltd
4. Full name of shareholder(s)
 (if different from 3.):iv		 OAM European Value Fund
Morgan Stanley Smith Barney LLC
RBC Dominion Securities
5. Date of the transaction and date on
which the threshold is crossed or
reached: v		 30 June 2016
6. Date on which issuer notified: 08 July 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii		 28%

   

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
US Dollar Shares 3,012,421 3,012,421 3,563,419 3,563,419 28.0%
GG00BYV0RC73
Sterling Shares 383,688 778,426 0 0 0.0%
GG00BYV0R619
TOTAL 3,790,847 3,563,419 28.0%
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
3,563,419 28.0%

   

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 Morgan Stanley Smith Barney LLC and through RBC Dominion Securities who hold the shares in the name of Roy Nominees Ltd.

The voting rights are held as follows:
State Street Nominees Ltd                  3,382,592
Morgan Stanley Smith Barney LLC        138,598
Roy Nominees Ltd                                    42,229
TOTAL                                                 3,563,419
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

Copyright y 11 PR Newswire

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