AGOL Ashmore Global Opportunities Limited

 
TIDMAGOL TIDMAGOU 
 
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 Number: 549300D6OJOCNPBJ0R33 
 
  Completion of 29 February 2020 Share Conversion & Closure of Sterling Share 
                                     Class 
                                 27 March 2020 
 
Following the publication on 17 March 2020 of the final month-end net asset 
values for 29 February 2020, the following share conversion ratios have been 
determined in accordance with the articles of incorporation of the Company for 
the purposes of the 29 February 2020 share conversion date: 
 
1.15474694 US Dollar shares for each Sterling share. 
 
On the basis of aggregate applications received and using the conversion ratios 
listed above, the following shares will be issued: 
 
  * 1,230,563 new US Dollar shares of no par value 
 
and the following shares will be cancelled: 
 
  * 1,065,656 Sterling shares of no par value 
 
all with effect from 31 March 2020. 
 
Application has been made to the Financial Conduct Authority ("FCA") for the 
new shares to be admitted to the Official List of the UK Listing Authority and 
admitted to trading on the London Stock Exchange's main market for listed 
securities. 
 
Admission is expected to occur on or around 3 April 2020. Shareholder accounts 
for converting shareholders are expected to be updated by 5.00pm on 3 April 
2020. 
 
As previously announced by the Company on 27 February 2020 all remaining shares 
in the Sterling share class will be converted into US Dollar shares at the US 
Dollar/Sterling share conversion ratio with effect from 31 March 2020.  The 
Sterling share class will then close and its listing will be cancelled. 
 
Following issue and cancellation of the relevant shares, the total number of 
shares in issue in each class will be as follows: 
 
-               4,846,922 US Dollar Shares; and 
-               0 Sterling 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 (the 
'Prospectus')): 
 
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. 
 
 
Enquiries: 
www.agol.com 
Company Secretary 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
 
 
 
 
END 
 

(END) Dow Jones Newswires

March 27, 2020 13:00 ET (17:00 GMT)

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