Ashmore Group PLC
25 October 2007
Ashmore Group plc
25 October 2007
Ashmore Group plc - Annual Information Update
In accordance with Prospectus Rule 5.2, Ashmore Group plc (the 'Company') is
pleased to provide its first Annual Information Update. To avoid an
unnecessarily lengthy document the following are summaries of the information
and documents published or made available to the public in the 12 months from 26
October 2006 to 25 October 2007. The information referred to in this update was
up to date at the time the information was published but some information may
now be out of date.
1. Regulatory Announcements
The announcements listed below were published on the London Stock Exchange ('LSE
') via RNS, a Regulatory Information Service and can be obtained from the LSE
website at www.londonstockexchange.com and the Company's website at
www.ashmoregroup.com.
Date Brief description of announcement
25.10.07 Annual Information Update for the 12 months up to 25.10.07
18.10.07 Director/PDMR changes - Notification of the appointment of G Dell as
Chief Financial Officer, who will join the Company on 3 December 2007, and of
the departure from the Company of J Pettigrew on 31 October 2007.
16.10.07 First quarter interim management statement in respect of the three
month period to 30 September 2007, including update of amount of Assets under
Management.
08.10.07 Correction to Notice of Annual General Meeting.
27.09.07 Notice of 2007 Annual General Meeting and Annual Report for the year
ended 30 June 2007 - ** available for inspection at the Document Viewing
Facility of the UK Listing Authority ('UKLA').
18.09.07 Director/PDMR Shareholding - disposal of shares by JR Green.
18.09.07 Director/PDMR Shareholding - disposal of shares by S Dawes.
12.09.07 Announcement of the pricing of a placing of 24,063,750 ordinary shares
at 240p per share.
12.09.07 Announcement of a secondary placing of up to 26,575,450 ordinary shares
by an Ashmore non-executive Director and certain Ashmore employees and their
related interests.
12.09.07 Announcement of preliminary results for the financial year ended 30
June 2007.
04.09.07 Notice of preliminary financial results for the financial year ended 30
June 2007.
04.09.07 Trading update in respect of the period to 30 June 2007, including
update of amount of Assets under Management.
18.10.07 Notification of the departure from the Company of J Pettigrew.
21.05.07 Notification of Major Interests in shares received from FMR Corp.
09.05.07 Notification of Major Interests in shares received from FMR Corp.
25.04.07 Notification of appointment of a Director of the Company to another
listed company - M Benson, Morse plc.
20.04.07 Notification of Major Interests in shares received from JP Booth.
20.04.07 Notification of Major Interests in shares received from ML Coombs.
20.04.07 Notification of Major Interests in shares received from JR Green.
20.04.07 Notification of Major Interests in shares received from S Dawes.
20.04.07 Notification of Major Interests in shares received from JP Moulton.
20.04.07 Notification of Major Interests in shares received from Carey Pensions
and Benefits Limited.
17.04.07 Trading update in respect of the period to 31 March 2007, including
update of amount of Assets under Management.
27.02.07 Notification of Major Interests in shares received from Fidelity
International Limited.
27.02.07 Notification of Major Interests in shares received from FMR Corp.
27.02.07 Amendment to interim results announcement for the six months ended 31
December 2006.
27.02.07 Declaration of Interim dividend for the six months ended 31 December
2006.
27.02.07 Interim results announcement for the six months ended 31 December 2006.
11.01.07 Trading statement in respect of the period to 31 December 2006,
including update of amount of Assets under Management.
10.01.07 Notification of Major Interests in shares received from Fidelity
International Limited, FMR Corp, and their direct and indirect subsidiaries.
22.12.06 Notification of Total Voting Rights and Capital in conformity with the
Transparency Directive's transitional provision 6.
22.12.06 Director/PDMR Shareholding - acquisition of shares by J Pettigrew.
16.11.06 Notification of Major Interests in shares received from Fidelity
International Limited, FMR Corp, and their direct and indirect subsidiaries.
27.10.06 Director/PDMR Shareholding - transaction in shares by JP Moulton.
27.10.06 Director/PDMR Shareholding - transaction in shares by ML Coombs.
** The address for viewing documents that are available for inspection at the UK
Listing Authority's Document Viewing Facility is:
Document Viewing Facility
UK Listing Authority
The Financial Services Authority
25 North Colonnade
Canary Wharf
London E14 5HS
(T) 020 7066 1000
www.fsa.gov.uk
2. Companies House Filings
The following filings have been submitted to Companies House on or around the
dates indicated. Copies of these documents can be found on the Companies House
website at www.companieshouse.gov.uk or through Companies House Direct at
www.direct.companieshouse.gov.uk.
Date Document filed
27.10.06 Form 353a - Notice of location of Register of Members.
6.11.06 Resolution in respect of waiver of Rule 9 of the Takeover Code.
14.11.06 Memorandum and Articles of Association.
22.12.06 Form 363s - Annual Return
Documents filed at Companies House can also be obtained from:
Companies House
Crown Way
Cardiff CF14 3UZ
3. Annual and Interim Reports
The Company's 2007 Annual Report and Notice of 2007 Annual General Meeting 2007
(were each filed with the UKLA Document Viewing Facility on 27 September 2007)
and together with the Interim Report for the six months ended 31 December 2006
are available on the Company's website at www.ashmoregroup.com.
4. Documents sent to Shareholders
The following documents have been sent to shareholders in the 12 months from 26
October 2006 to 25 October 2007.
Date Document Type Description
12.03.07 Interim Report Interim Report for the six months ended 31
December 2006
27.09.07 Annual Report Annual Report for the year ended 30 June 2007
27.09.07 Circular Notice of Annual General Meeting on 31 October 2007
27.09.07 Proxy Form Proxy voting card for Annual General Meeting on 31
October 2007
For further details, contact the following:
Mark Grimwood
Company Secretary
Ashmore Group plc
20 Bedfordbury
London
WC2N 4BL
(T) 020 7557 4123
(F) 020 7557 4141
(E) mark.grimwood@ashmoregroup.com
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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