Ashmore Global Op Ld Notice of Compulsory Partial Redemption of Shares
11 6월 2020 - 1:23AM
UK Regulatory
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: 549300D6OJOCNPBJ0R33
Notice of Compulsory Partial Redemption of Shares - Correction
10 June 2020
Further to the announcement regarding the Notice of Compulsory Partial
Redemption of Shares released on 3 June 2020, please note that the existing
ISIN number GG00BJJMSM70 (the "Old ISIN") for the Company's shares will expire
on the 10 June 2020 (previously announced 9 June). The new ISIN number
GG00BLF0CV69 (the "New ISIN") in respect of the Company's shares (post the
Redemption) will be enabled from and including 11 June 2020 (previously
announced 10 June 2020).
All Enquiries:
Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
END
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