Ashmore Global Op Ld Total Voting Rights
10 Junio 2019 - 5:41AM
UK Regulatory
TIDMAGOL TIDMAGOU
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 and Sterling share
classes on the Official List.
LEI: 549300D6OJOCNPBJ0R33
Total Voting Rights
10 June 2019
Following the recent announcement, dated 28 May 2019 in respect of the
Compulsory Partial Redemption of Shares, the Company confirms that the current
Total Voting Rights are as follows:
* 1,079,917 Ordinary GBP Shares
* 3,600,658 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):
Sterling Shares: 2.0288
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 Beneficial Interest in
AGOL following the AGOL prior to
Compulsory Partial Compulsory Partial
Redemption of Shares Redemption of Shares
Richard Hotchkis 139 GBP Ordinary 164 GBP Ordinary Shares
Shares
Chris Legge 232 GBP Ordinary 274 GBP Ordinary Shares
Shares
Nigel de la Rue 373 GBP Ordinary 439 GBP Ordinary Shares
Shares
All Enquiries:
Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
END
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