Ashmore Group plc - Annual In

RNS Number : 4002B

Ashmore Group PLC

26 October 2009

 



Ashmore Group plc

26 October 2009

 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 26 October 2009.  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 2008 to 25 October 2009. 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referred to in this update was up to date at the time the information was published but some information may now be out of date.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
22-Oct-09		Holding(s) in Company
19-Oct-09		Notifications of Major Interests in Shares
19-Oct-09		Notifications of Major Interests in Shares
16-Oct-09		Director/PDMR Shareholding
15-Oct-09		Interim Management Statement
28-Sep-09		Notice of Annual General Meeting
17-Sep-09		Holding(s) in Company
16-Sep-09		Holding(s) in Company
15-Sep-09		Director/PDMR Shareholding
15-Sep-09		Pricing of Share Placing
15-Sep-09		Launch of Share Placing
15-Sep-09		Preliminary Results
26-Aug-09		Notifications of Major Interests in Shares
17-Jul-09		Notifications of Major Interests in Shares
16-Jul-09		Trading Statement
25-Jun-09		Ashmore Group plc Non Executive
10-Jun-09		Director/PDMR Shareholding
28-May-09		Ashmore Group plc investment
16-Apr-09		Interim Management Statement
11-Mar-09		Half Yearly Report
26-Feb-09		Notification of Transaction of Directors
26-Feb-09		Purchase of own shares
25-Feb-09		Purchase of Own Shares
24-Feb-09		Interim results
15-Jan-09		Holding(s) in Company
15-Jan-09		Interim Management Statement
10-Dec-08		Purchase of own shares
08-Dec-08		Purchase of own shares
05-Dec-08		Purchase of own shares
03-Dec-08		Director/PDMR Shareholding
03-Dec-08		Purchase of own shares
02-Dec-08		Purchase of own shares
01-Dec-08		Director/PDMR Shareholding
01-Dec-08		Purchase of own shares
27-Nov-08		Holding(s) in Company
27-Nov-08		Purchase of own shares
26-Nov-08		Purchase of own shares
25-Nov-08		Purchase of own shares
24-Nov-08		Purchase of own shares
21-Nov-08		Purchase of own Shares
20-Nov-08		Purchase of own shares
13-Nov-08		Purchase of own shares
30-Oct-08		Result of AGM
30-Oct-08		Purchase of own shares
29-Oct-08		Transaction in Own Shares
28-Oct-08		Holding(s) in Company
28-Oct-08		Purchase of own shares
27-Oct-08		Holding(s) in Company
27-Oct-08		Annual Information Update
27-Oct-08		Purchase of own shares

** 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	Description of Document filed
08-10-09	Form AD03 Register moved to SAIL address
08-10-09	Form AD02 Creation of SAIL address
03-07-09	Form 288a Appointment of Melda Donnelly as a director
30-03-09	Form G169 – Purchase of Shares for Treasury
12-03-09	Form G169 – Purchase of Shares for Treasury
02-02-09	Form 363 – Annual Return
23-01-09	Form 353a- Location of register of members
13-01-09	Form 288c – Directors’ change in particulars
05-01-09	Form G169 – Purchase of Shares for Treasury
12-12-08	Form G169 – Purchase of Shares for Treasury
05-12-08	Form G169 – Purchase of Shares for Treasury
20-11-08	Resolutions in respect to AGM special business.
10-11-08	Amended Articles of Association
06-11-08	Group Accounts made up to 30 June 2008
30-10-08	Form 288a- Resignation of Jon Moulton as a director

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 2009 Annual Report and Notice of 2009 Annual General Meeting (were each filed with the UKLA Document Viewing Facility on 28 September 2009) and together with the Interim Report for the six months ended 31 December 2008 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 2008 to 25 October 2009.

Date	Document Type	Description
28-09-09	Circular	Notice of Annual General Meeting on 29 October 2009
28-09-09	Proxy	Proxy voting card for Annual General Meeting on 29 October 2009
28-09-09	Annual Report	Annual Report for the year ended 30 June 2009
11-03-09	Interim Report	Interim Report for the six months ended 31 December 2008

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]

END

 

END

 

 

AIUCKAKKOBDDFKB