Ashmore Global Op Ld Delisting and Cancellation of Shares
October 21 2020 - 2:00AM
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 share class on the
Official List.
LEI: 549300D6OJOCNPBJ0R33
Delisting and Cancellation of Trading of Ashmore Global Opportunities Limited
Shares
21 October 2020
Following the Annual General Meeting of the Company held on 22 September 2020,
where the shareholders approved the Special Resolution authorising the
Directors of the Company to apply for the cancellation of the listing of the
Shares, the Company today announces that, following an application made by the
Company, the Financial Conduct Authority will cancel the listing of AGOL Shares
on the premium listing segment of the Official List and the London Stock
Exchange will cancel the trading of AGOL Shares on the London Stock Exchange's
main market for listed securities, in each case with effect from 8:00 a.m.
(London time) today, 21 October 2020.
Following the delisting, the Net Asset Value of the Company will continue to be
published on the Bloomberg website and also on the website www.agol.com/
about-us
The Company also announces the retirement of Richard Hotchkis as Chairman and
Non-Executive Director of the Company with effect from 21 October 2020.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: 01481 745001
END
END
(END) Dow Jones Newswires
October 21, 2020 02:00 ET (06:00 GMT)
Ashmore Global Opportuni... (LSE:AGOU)
Historical Stock Chart
From Sep 2024 to Oct 2024
Ashmore Global Opportuni... (LSE:AGOU)
Historical Stock Chart
From Oct 2023 to Oct 2024