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 Ashmore Global
of existing shares to which voting rights are Opportunities Limited
attached:ii
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights x
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
Other (please specify):
3. Full name of person(s) subject to the Overseas Asset Management
notification obligation:iii (Cayman) Ltd
OAM European Value Fund
4. Full name of shareholder(s) Morgan Stanley Smith Barney LLC
(if different from 3.):iv RBC Dominion Securities
5. Date of the transaction and date on
which the threshold is crossed or 5 May 2015
reached: v
6. Date on which issuer notified: 8 May 2015
7. Threshold(s) that is/are crossed or Above 10%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
Number Number Number Number of voting % of voting rights
if possible of of of rights x
using Shares Voting shares
the ISIN Rights
CODE Direct Direct xi Indirect xii Direct Indirect
US Dollar
Shares 2,266,117 2,266,117 2,266,117 9.4%
GG00BP40Y753
Sterling
Shares 0 0 306,521 1.3%
GG00BP40Y647
TOTAL 2,266,117 2,572,638 10.6%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date xiii Conversion Period xiv rights that may be rights
instrument acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise price Expiration Exercise/ Number of voting rights % of voting
financial date xvii Conversion instrument refers to rights xix, xx
instrument period
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
2,572,638 10.6%
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 2,424,734
Morgan Stanley Smith Barney LLC 122,973
Roy Nominees Ltd 24,931
TOTAL 2,572,638
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: Desmond Kinch
15. Contact telephone number: 1 345 949 8787