Full details on the Ashmore Global Opportunities Ltd Conversion Opportunity, including instructions on how to participate, the options available to you, and any deadline applicable.
Ashmore Global Opportunities Ltd (USD)

ASHMORE GLOBAL OPPORTUNITIES LTD - CONVERSION OPPORTUNITY

CORPORATE ACTION REFERENCE: 201501074
 
Please note we must be in receipt of your instruction by 17 August 2015.
 

EVENT TERMS:

Holders of each class of share have an opportunity to convert all or part of their holding into any other class of share.

The conversion of shares must either represent the entire holding of the shareholder or have an aggregate Net Asset Value, as at the conversion calculation date, which is equal to or more than EUR 50,000 (or the GBP or USD equivalent).

As a nominee, if the total number of our client instructions does not allow us to meet the above criteria, we may not be able to proceed with your instruction.
 

EVENT OPTIONS:

Option 1: Convert into Ashmore Global Opportunities Ltd Ord NPV (GBP)


Please quote corporate action reference 201501074

Option 2: No Action: (Default)
 
IF YOU WANT TO TAKE NO ACTION, OPTION 2, PLEASE DO NOT REPLY.
 

ADDITIONAL INFORMATION

We will aim to update your account within five business days of receiving the shares.
 
Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.
 
By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.
 
Please note that this page does not constitute investment advice. If you are unsure of what option to take please contact your financial advisor.
 
IF YOU ARE AN ISA OR SIPP CLIENT YOUR OPTIONS MAY DIFFER.
 

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