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Ashmore Global Op Ld (AGOL)

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Friday 06 July, 2018

Ashmore Global Op Ld

Holding(s) in Company

For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
Ashmore Global Opp GBP
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:
iii
Progressive Capital Partners Ltd
4. Full name of shareholder(s)
 (if different from 3.):iv
Qualitium Fund of Hedge Funds
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
New ISIN 04.10.2017
6. Date on which issuer notified:
7. Threshold(s) that is/are crossed or
reached:
vi, vii
10%

   

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
Direct Direct xi Indirect xii Direct Indirect


GG00BZ60M912
n/a n/a 317’669 317’669 14.04%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price Expiration date xvii Exercise/
Conversion period
xviii
Number of voting rights instrument refers to % of voting rights xix, xx
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
317’669 14.04%

   

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

Progressive Capital Partners Ltd, investment manager of:

Fund                                                                              No. of voting rights / shares
Qualitium Fund of Hedge Funds                                   317’669
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A

13. Additional information:

N/A
14. Contact name: Daniel von Allmen, Progressive Capital Partners
15. Contact telephone number: +41 41 561 40 80

a d v e r t i s e m e n t