TIDMAGOL TIDMAGOU 
 
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. 
 
               Notice of Compulsory Partial Redemption of Shares 
                                 20 July 2015 
 
Notice of compulsory partial redemption of shares in Ashmore Global 
Opportunities Limited (the "Company"). 
 
Further to the approval by the Company's shareholders of the winding down 
proposals as described in the circular to shareholders on 20 February 2013 (the 
"Circular") the Company today announces that it will return 129.49 pence and 
131.77 US cents per GBP and USD share respectively on 7 August 2015 (the 
"Redemption Date") by way of a compulsory partial redemption of shares (the 
"Redemption") by reference to the 30 June 2015 NAV Calculation Date. 
 
The Redemption will be effected pro rata to holdings of shares on the register 
at the close of business on the Redemption Record Date, being 31 July 2015. 
25.33 per cent. of the Company's issued share capital will be redeemed on the 
Redemption Date (that is 25.33 Shares for every 100 GBP and USD shares held 
respectively (the "Relevant Percentage")). Fractions of Shares will not be 
redeemed and so the number of shares to be redeemed for each shareholder will 
be rounded down to the nearest whole number of shares. 
 
The  amount to  be applied  to the  partial redemption  of shares  comprises 
the monies  from the  realisation of  the Company's  investments received up to 
and including 30 June 2015 pursuant to the winding down of the Company. 
 
As at today's date, the Company has 7,130,476 GBP ordinary shares and 9,660,204 
USD ordinary shares. No shares are held in treasury.  All of the ordinary 
shares redeemed on the Redemption Date will be cancelled. A further 
announcement will be released following the record date to confirm the new 
number of shares in issue for each share class. 
 
The existing ISINs numbers GG00BWT5Y529 and GG00BWT5Y743 (the "Old ISINs") for 
the Company's shares will expire on the Redemption Date (30 June 2015). The new 
ISIN numbers GG00BYNJ9P93 (GBP shares) and GG00BYNJ9F95 (USD shares) (the "New 
ISINs") in respect of the Company's shares (post the Redemption) will be 
enabled from and including 1 July 2015. Up to the Redemption Date (but not 
including the 1 July 2015), Shares will be traded under the Old ISIN. The 
Redemption will be effected pro rata to holdings of shares on the register at 
the close of business on the Redemption Record Date, being 31 July 2015. 
Purchases of shares that were unsettled as at the close of business on the 
Record Date, including trades arranged after the Record Date but before the 
Redemption Date, will be transformed automatically by CREST and will settle 
under the New ISINs with an accompanying delivery of cash though CREST in 
respect of the redemption proceeds. 
 
Payments of redemption monies are expected to be effected either through CREST 
(in the case of shares held in un-certificated form) or by cheque (in the case 
of shares held in certificated form) by 7 August 2015. 
 
All Enquiries: 
 
Andrew Le Page 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Tel: +44 (0) 1481 745405 
 
 
 
END
Ashmore Global Opportuni... (LSE:AGOU)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Ashmore Global Opportuni... Charts.
Ashmore Global Opportuni... (LSE:AGOU)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Ashmore Global Opportuni... Charts.