AGOL 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 Opportunities Limited 
of existing shares to which voting rights are 
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 Management (Cayman) Ltd 
notification obligation: iii 
 
4. Full name of shareholder(s)                                              OAM European Value Fund 
 (if different from 3.):iv                                          Morgan Stanley Smith Barney LLC 
                                                                            RBC Dominion Securities 
 
5. Date of the transaction and date on                                                21 April 2016 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                                                     21 April 2016 
 
7. Threshold(s) that is/are crossed or                                                27%, 28%, 29% 
reached: vi, vii 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type of    Situation previous        Resulting situation after the triggering transaction 
shares           to the triggering 
                 transaction 
if possible 
using            Number       Number       Number      Number of voting      % of  voting rights x 
the ISIN CODE    of           of           of shares   rights 
                 Shares       Voting 
                              Rights       Direct      Direct xi   Indirect  Direct       Indirect 
                                                                   xii 
 
US Dollar Shares  3,140,491    3,140,491                           3,140,491                 23.3% 
 
GG00BDB5P215 
 
Sterling Shares    200,000      405,760      400,000                811,520                  6.0% 
 
GG00BDB5P108 
 
TOTAL                          3,546,251                           3,952,011                 29.3% 
 
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 financial  Exercise   Expiration Exercise/     Number of voting rights  % of voting rights 
instrument         price      date xvii  Conversion    instrument refers to     xix, xx 
                                         period xviii 
 
                                                                                Nominal      Delta 
 
Total (A+B+C) 
 
Number of voting rights                          Percentage of voting rights 
 
3,952,011                                        29.3% 
 
 
 
 
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                  3,763,495 
Morgan Stanley Smith Barney LLC         144,492 
Roy Nominees Ltd                                  44,024 
TOTAL                                              3,952,011 
 
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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