NOT FOR DISTRIBUTION, DIRECTLY OR
INDIRECTLY, IN OR INTO THE UNITED
STATES, CANADA,
AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO
WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH
JURISDICTION
Ashmore Global
Opportunities Limited ("AGOL" or the "Company")
a Guernsey incorporated and
registered limited liability closed-ended investment company with a
Premium Listing of its US Dollar and Sterling share classes on the
Official List.
Total Voting
Rights
9 February 2016
Following the recent announcement, dated 29 January 2016 in respect of the Compulsory
Partial Redemption of Shares, the Company confirms that the current
Total Voting Rights are as follows:
- 3,911,732 Ordinary GBP Shares
- 6,089,960 Ordinary USD Shares
Number of votes each Share shall be entitled to on a poll at any
general meeting of the Company (applying the Weighted Voting
Calculation as described in the Prospectus published by the Company
on 6 November 2007):
Sterling Shares:
2.0288
US Dollar Shares:
1.0000
The above figures may be used by shareholders as the denominator
for the calculations, by which they will determine if they are
required to notify their interest in, or a change to, their
interest in the Company under the FCA's Disclosure and Transparency
Rules.
The Company also announces that following the Compulsory Partial
Redemption of Shares, the Directors have the following beneficial
interests in the Company:
| Director Name |
Beneficial Interest in AGOL
following the Compulsory Partial Redemption of Shares |
Beneficial Interest in AGOL prior
to Compulsory Partial Redemption of Shares |
| Richard Hotchkis |
308 GBP Ordinary Shares |
391 GBP Ordinary Shares |
| Chris Legge |
511 GBP Ordinary Shares |
650 GBP Ordinary Shares |
| Nigel de la Rue |
818 GBP Ordinary Shares |
1,040 GBP Ordinary Shares |
All Enquiries:
Andrew Le Page
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481 745405