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
2 July 2018
Following the recent announcement, dated 21 June 2018 in respect of the Compulsory Partial
Redemption of Shares, the Company confirms that the current Total
Voting Rights are as follows:
- 2,214,770 Ordinary GBP Shares
- 7,413,452 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 AGOL
following the Compulsory Partial Redemption of Shares |
Beneficial Interest in AGOL prior
to Compulsory Partial Redemption of Shares |
| Richard Hotchkis |
176 GBP Ordinary Shares |
293 GBP Ordinary Shares |
| Chris Legge |
293 GBP Ordinary Shares |
487 GBP Ordinary Shares |
| Nigel de la Rue |
469 GBP Ordinary Shares |
779 GBP Ordinary Shares |
All Enquiries:
Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481 745405