ASHMORE GLOBAL OPPORTUNITIES LTD - Holding(s) in Company

PR Newswire
London, April 7

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 Opportunities Limited
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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					X
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Overseas Asset Management (Cayman) Ltd
4. Full name of shareholder(s) (if different from 3.):iv		OAM European Value Fund Morgan Stanley Smith Barney LLC RBC Dominion Securities
5. Date of the transaction and date on which the threshold is crossed or reached: v		4 April 2016
6. Date on which issuer notified:		5 April 2016
7. Threshold(s) that is/are crossed or reached: vi, vii		23%

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

US Dollar Shares

2,019,492

2,019,492

3,140,491

23.3%

GG00BDB5P215

Sterling Shares

817,632

1,658,812

0

0.0%

GG00BDB5P108

TOTAL

3,678,304

3,140,491

23.3%

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

3,140,491

23.3%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Overseas Asset Management (Cayman) Ltd is the investment manager of OAM European Value Fund which holds its shares through Deutsche Bank as custodian and State Street Nominees Ltd as sub-custodian. Overseas Asset Management (Cayman) Ltd has discretion to vote these shares pursuant to an investment management agreement with the fund. Overseas Asset Management (Cayman) Ltd has discretion to vote shares pursuant to discretionary investment management agreements with its clients. These shares are held through Morgan Stanley Smith Barney LLC and through RBC Dominion Securities who hold the shares in the name of Roy Nominees Ltd. The voting rights are held as follows: State Street Nominees Ltd 2,951,975 Morgan Stanley Smith Barney LLC 144,492 Roy Nominees Ltd 44,024 TOTAL 3,140,491
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:	Overseas Asset Management (Cayman) Ltd
14. Contact name:	Robert Tate
15. Contact telephone number:	1 345 949 8787