AGOU Ashmore Global Opportunities Limited

 
TIDMAGOL TIDMAGOU 
 
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 
 
 
 
 
 
 
END 
 

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