Ashmore Global Op Ld Holding(s) in Company
December 03 2014 - 1:00PM
UK Regulatory
TIDMAGOL TIDMAGOU
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
An acquisition or disposal of qualifying financial instruments which may result
in theacquisition 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):
British Empire
3. Full name of person(s) subject to the Securities and
notification obligation:iii General Trust plc
4. Full name of shareholder(s) JP Morgan - Chase
(if differentfrom 3.):iv Nominees Limited
CREST: BO01 - Account 11429
5. Date of the transaction and date on Trade date: 01 December 2014
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 03 December 2014
7. Threshold(s) that is/are crossed or Below 11%
reached:vi, vii
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
Number Number Number Number of voting % of voting rightsx
if possible of of of rights
using Shares Voting shares
the ISIN Rights
CODE Direct Directxi Indirectxii Direct Indirect
Ordinary NPV
GG00BHZ7G515
(GBP) 2,103,951 4,268,496 4,221,097 16.61%
Ordinary NPV
GG00BHZ7G622
(USD) 0 0 0 0
Total 2,103,951 4,268,496 4,221,097 10.98%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial datexiii Conversion Period rights that may be rights
instrument xiv acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting rights % of voting rights
financial price datexvii Conversion instrument refers to xix, xx
instrument periodxviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
4,221,097 10.98%
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:
END
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