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Ashmore Global Op Ld (AGOU)

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Tuesday 16 June, 2020

Ashmore Global Op Ld

Total Voting Rights

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 share classes on the Official List.

LEI: 549300D6OJOCNPBJ0R33

Total Voting Rights
16 June 2020

Following the recent announcement, dated 3 June 2020 in respect of the Compulsory Partial Redemption of Shares, the Company confirms that the current Total Voting Rights are as follows:

  • 4,358,564 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):

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  143 USD Ordinary Shares 160 USD Ordinary Shares
Chris Legge  240 USD Ordinary Shares 267 USD Ordinary Shares
Nigel de la Rue  386 USD Ordinary Shares 430 USD Ordinary Shares


All Enquiries:
 
Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001

 


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