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.
LEI: 549300D6OJOCNPBJ0R33
Total Voting
Rights
7 June 2019
Following the recent announcement, dated 28 May 2019 in respect of the Compulsory Partial
Redemption of Shares, the Company confirms that the current Total
Voting Rights are as follows:
- 1,079,917 Ordinary GBP Shares
- 3,600,658 Ordinary USD Shares
Number of votes each Share shall be entitled to on a poll at any
general meeting of the Company (applying the Weighted Voting
Calculation as described in the Prospectus published by the Company
on 6 November 2007):
Sterling Shares:
2.0288
US Dollar Shares:
1.0000
The above figures may be used by shareholders as the denominator
for the calculations, by which they will determine if they are
required to notify their interest in, or a change to, their
interest in the Company under the FCA's Disclosure and Transparency
Rules.
The Company also announces that following the Compulsory Partial
Redemption of Shares, the Directors have the following beneficial
interests in the Company:
| Director Name |
Beneficial Interest in AGOL
following the Compulsory Partial Redemption of Shares |
Beneficial Interest in AGOL prior
to Compulsory Partial Redemption of Shares |
| Richard Hotchkis |
139 GBP Ordinary Shares |
164 GBP Ordinary Shares |
| Chris Legge |
232 GBP Ordinary Shares |
274 GBP Ordinary Shares |
| Nigel de la Rue |
373 GBP Ordinary Shares |
439 GBP Ordinary Shares |
All Enquiries:
Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481 745001