Ashmore Global Op Ld Holding(s) in Company
May 06 2015 - 8:25AM
UK Regulatory
TIDMAGOL TIDMAGOU
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing ASHMORE GLOBAL
shares to which voting rights are attached:ii 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 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):
3. Full name of person(s) subject British Empire
to the notification obligation:iii Securities and
General Trust plc
4. Full name of shareholder(s) JP Morgan - Chase
(if different from 3.):iv Nominees Limited
CREST: BO01 -
Account 11429
5. Date of the transaction and date Trade date: 01 May
on which the threshold is crossed 2015
or reached:v
6. Date on which issuer notified: 05 May 2015
7. Threshold(s) that is/are Above 11%
crossed or 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
if possible Number Number Number Number of voting % of voting
using of of of shares rights rightsx
the ISIN Shares Voting
CODE Rights
Direct Directxi Indirectxii Direct Indirect
Ordinary NPV
GG00BHZ7G515
(GBP) 1,641,608 3,330,494 1,380,100 2,799,947 11.56%
Total
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial datexiii Conversion Periodxiv rights that may be rights
instrument 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 price Expiration Exercise/ Number of voting rights % of voting
financial datexvii Conversion instrument refers to rightsxix, xx
instrument periodxviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
2,799,947 11.56%
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:
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification obligation
Full name
British Empire Securities and General Trust
(including legal form of legal entities) plc
Contact address
Beaufort House, 51 New North Road, Exeter,
(registered office for legal entities) EX4 4EP, Devon
Phone number & email 01392 477500
ExeterClosedEndTeam@capita.co.uk
Other useful information
Capita Asset Services acts as Corporate
(at least legal representative for legal Secretary to British Empire Securities and
persons) General Trust plc
B: Identity of the notifier, if applicable
Full name Capita Asset Services
Contact address Beaufort House, 51 New North Road, Exeter,
EX4 4EP, Devon
Phone number & email 01392 477500
ExeterClosedEndTeam@capita.co.uk
Other useful information
(e.g. functional relationship with the
person or legal entity subject to the
notification obligation)
C: Additional information
END
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