Annual Information Update

RNS Number : 6829R

Ashmore Group PLC

29 October 2013

 



Ashmore Group plc

29 October 2013

Ashmore Group plc - Annual Information Update

In accordance with Prospectus Rule 5.2, Ashmore Group plc (the "Company") presents its Annual Information Update for the 12 months to 25 October 2013.  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 2012 to 25 October 2013. 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referred to in this update was up to date at the time the information was published but some information may now be out of date.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
21-Oct-13 10-Oct-13	Director/PDMR shareholding notification Interim management statement
30-Sept-13	Release of AGM Notice and Annual Report
18-Sept-13	Director/PDMR shareholding notification
10-Sept-13	Annual Financial Report
02-Aug-13 11-Jul-13	Notification of Major Interests in Shares Fourth quarter trading statement
03-Jul-13 24-Jun-13 21-Jun-13 17-Jun-13 13-Jun-13 07-Jun-13 24-Apr-13 11-Apr-13	Director/PDMR shareholding notification Notification of Major Interests in Shares Notification of Major Interests in Shares Notification of Major Interests in Shares Notification of Major Interests in Shares Notification of Major Interests in Shares Capital Markets Day Interim management statement
25-Mar-13 21-Mar-13 22-Feb-13 21-Feb-13	Director/PDMR shareholding notification Notification of Major Interests in Shares Director/PDMR shareholding notification Half yearly report
19-Feb-13	Appointment of Directors
15-Jan-13	Second quarter trading statement
04-Dec-13 31-Oct-12	Director/PDMR shareholding notification Results of Annual General Meeting

Documents are available for inspection at the UK Financial Conduct Authority National Storage Mechanism at www.morningstar.co.uk/uk/NSM

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		Description of Document filed
19-Feb-13 19-Feb-13 27-Dec-12 18-Dec -12 31-Oct-12		Form AP01Appointment of Director Form AP01Appointment of Director Form AR01 Annual return Filing of Group accounts to 30th June 2012 Form TM01Termination of Director   appointment
	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 2013 Annual Report and Notice of 2013 Annual General Meeting (were each uploaded to UK Financial Conduct Authority National Storage Mechanism on 30 September 2013) and together with the Interim Report for the six months ended 31 December 2012 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 26October 2012 to 25 October 2013.

Date	Document Type	Description
30-Sept-13	Circular	Notice of Annual General Meeting on 30 October 2013
30-Sept-13	Proxy	Proxy voting card for Annual General Meeting on  30 October 2013
30-Sept-13	Annual Report	Annual Report for the year ended 30 June 2013
01-Mar-13	Interim Report	Interim Report for the six months ended 31 December 2012

For further details, contact the following:

Michael Perman

Company Secretary

Ashmore Group plc

61 Aldwych

London

WC2B 4AE

(T) 020 3077 6000

(F) 020 3077 6001

(E) [e-mail]

ENDS

 

END

 

 

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