AGOU Ashmore Global Opportunities Limited

 
TIDMAGOU TIDMAGOL 
 
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 share classes on the 
                                Official List. 
 
                           LEI: 549300D6OJOCNPBJ0R33 
 
                              Total Voting Rights 
                                 16 June 2020 
 
Following the recent announcement, dated 3 June 2020 in respect of the 
Compulsory Partial Redemption of Shares, the Company confirms that the current 
Total Voting Rights are as follows: 
 
  * 4,358,564 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): 
 
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 Beneficial Interest in AGOL 
                           following the Compulsory    prior to Compulsory Partial 
                           Partial Redemption of       Redemption of Shares 
                           Shares 
 
Richard Hotchkis            143 USD Ordinary Shares    160 USD Ordinary Shares 
 
Chris Legge                 240 USD Ordinary Shares    267 USD Ordinary Shares 
 
Nigel de la Rue             386 USD Ordinary Shares    430 USD Ordinary Shares 
 
 
All Enquiries: 
 
Company Secretary 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Tel: +44 (0) 1481 745001 
 
 
 
 
 
END 
 

(END) Dow Jones Newswires

June 16, 2020 12:05 ET (16:05 GMT)

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