ASHMORE GLOBAL OPPORTUNITIES LTD - Holding(s) in Company
21 April 2016 - 6:29PM
PR Newswire (US)
For
filings with the FCA include the annex |
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For
filings with issuer exclude the annex |
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TR-1:
NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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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): |
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|
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 |
20 April 2016 |
6. Date
on which issuer notified: |
20 April 2016 |
7.
Threshold(s) that is/are crossed or
reached: vi, vii |
24%, 25%, 26% |
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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 |
3,140,491 |
3,140,491 |
|
|
3,140,491 |
|
23.3% |
GG00BDB5P215 |
Sterling Shares |
0 |
0 |
200,000 |
|
405,760 |
|
3.0% |
GG00BDB5P108 |
TOTAL |
|
3,140,491 |
|
|
3,546,251 |
|
26.3% |
|
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 |
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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 |
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|
Nominal |
Delta |
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|
Total
(A+B+C) |
Number
of voting rights |
Percentage of voting rights |
3,546,251 |
26.3% |
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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
3,357,735
Morgan Stanley Smith Barney
LLC 144,492
Roy Nominees
Ltd
44,024
TOTAL
3,546,251 |
|
Proxy
Voting: |
10.
Name of the proxy holder: |
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11.
Number of voting rights proxy holder will cease
to hold: |
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12.
Date on which proxy holder will cease to hold
voting rights: |
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13. Additional information: |
Overseas Asset Management (Cayman) Ltd |
14. Contact
name: |
Desmond Kinch |
15. Contact
telephone number: |
1 345 949 8787 |
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