Annual Information Update

RNS Number : 2035V

Ashmore Group PLC

28 October 2010

 



RNS Number: 

Ashmore Group plc

28 October 2010

Ashmore Group plc - Annual Information Update

In accordance with Prospectus Rule 5.2, Ashmore Group plc (the "Company") presents its Annual Information Update for the 12 months to 25 October 2010.  To avoid an unnecessarily lengthy document the following are summaries of the information and documents published or made available to the public in the 12 months from 26 October 2009 to 25 October 2010. The information referred to in this update was up to date at the time the information was published but some information may now be out of date.

1.       Regulatory Announcements

The announcements listed below were published on the London Stock Exchange ("LSE") via RNS, a Regulatory Information Service and can be obtained from the LSE website at www.londonstockexchange.com and the Company's website at www.ashmoregroup.com. 

Date	Brief Description of Announcement
14-Oct-10	Interim Management Statement
28-Sep-10	Notice of Annual General Meeting
23-Sep-10	Director/PDMR Shareholding
14-Sep-10	Announcement of Final Results for the year ended 30th June 2010
04-Aug-10	Notifications of Major Interests in Shares
14-July-10	Trading Statement
26-May -10	Notifications of Major Interests in Shares
07-May -10	Notifications of Major Interests in Shares
14-April-10	Interim management statement
06-April-10	Director/PDMR Shareholding
25-Feb-10	Interim results
26-Jan-10	Notifications of Major Interests in Shares
13-Jan-10	Trading Statement
16-Dec- 09	Notifications of Major Interests in Shares
30-Oct-09	Notifications of Major Interests in Shares
29-Oct-09	Results of 2009 AGM

The address for viewing documents that are available for inspection at the UK Listing Authority's Document Viewing Facility is:

Document Viewing Facility

UK Listing Authority

The Financial Services Authority

25 North Colonnade

Canary Wharf

London E14 5HS

(T) 020 7066 1000

www.fsa.gov.uk

and at the UK Financial Services Authority National Storage Mechanism and are available for inspection at www.Hemscott.com/nsm.do

2.    Companies House Filings

The following filings have been submitted to Companies House on or around the dates indicated. Copies of these documents can be found on the Companies House website at www.companieshouse.gov.uk or through Companies House Direct at www.direct.companieshouse.gov.uk.

Date	Description of Document filed
19-Jan-10	Form CHO1 Directors' change of particulars
12-Jan-10	Form AR01 Annual return
12-Jan-10	Form CHO3 Secretary's change of particulars
30-Dec-09	Forms CH01  Directors' change of particulars
21-Nov -09	Filing of Group accounts
21-Nov-09	AGM Resolutions and amended Articles of Association

Documents filed at Companies House can also be obtained from:

Companies House

Crown Way

Cardiff CF14 3UZ

3.     Annual and Interim Reports

The Company's 2010 Annual Report and Notice of 2010 Annual General Meeting (were each uploaded to UK Financial Services Authority National Storage Mechanism on 28 September 2010) and together with the Interim Report for the six months ended 31 December 2009 are available on the Company's website at www.ashmoregroup.com.

4.     Documents sent to Shareholders

The following documents have been sent to shareholders in the 12 months from 26October 2009 to 25 October 2010.

Date	Document Type	Description
28-09-10	Circular	Notice of Annual General Meeting on 28 October 2010
28-09-10	Proxy	Proxy voting card for Annual General Meeting on 28 October 2010
28-09-10	Annual Report	Annual Report for the year ended 30 June 2010
12-03-10	Interim Report	Interim Report for the six months ended 31 December 2009

For further details, contact the following:

Michael Perman

Company Secretary

Ashmore Group plc

61 Aldwych

London

WC2B 4AE

(T) 020 3077 6000

(F) 020 3077 6001

(E) [e-mail]

This information is provided by RNS the company news service from the London Stock Exchange

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