London, April 28 /PR Newswire/ --
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.
Total Voting Rights
28 April 2015
Following the recent announcement, dated 16 April 2015 in respect of the
Compulsory Partial Redemption of Shares, the Company confirms that the current
Total Voting Rights are as follows:
* 7,302,525 Ordinary GBP Shares
* 9,402,052 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 C AGOL prior to Compulsory
ompulsory Partial Partial Redemption of
Redemption of Shares Shares
Richard Hotchkis 523 GBP Ordinary Shares 623 GBP Ordinary Shares
Chris Legge 870 GBP Ordinary Shares 1,035 GBP Ordinary Shares
Nigel de la Rue 1,392 GBP Ordinary Shares 1,656 GBP Ordinary Shares
All Enquiries:
Andrew Maiden
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745368
