Annual Information Update

RNS Number : 6215P

Ashmore Group PLC

26 October 2012

 



Ashmore Group plc

26 October 2012

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 2012.  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 2011 to 25 October 2012. 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referred to in this update was up to date at the time the information was published but some information may now be out of date.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
11-Oct-12	Interim management statement
01-Oct-12	Release of AGM Notice and Annual Report
21-Sept-12	Director/PDMR shareholding notification
11-Sep-12	Annual Financial Report
12-Jul-12	Fourth quarter trading statement
12-Apr-12	Interim management statement
30-March-12	Notifications of Major Interests in Shares
30-March-12	Director/PDMR shareholding notification
27-Feb-12	Notification of Major Interests in Shares
23-Feb-12	Half yearly report
16-Feb-12	Notification of Major Interests in Shares
10-Feb-12	Appointment of Director
12-Jan-12	Second quarter trading statement
22-Nov-11	Director/PDMR shareholding notification
08-Nov-11	Ashmore EMM adjustment to contingent consideration
27-Oct-11	Results of Annual General Meeting

Documents are available for inspection at the UK Financial Services Authority National Storage Mechanism 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
09-Oct -12 15-Jun-12 16-Feb-12 30-Nov-11 21-Nov -11 09-Nov-11		Form AR01 Annual return Form CH01 Director's particulars Form AP01 Appointment of Director Form AR01 Annual return Filing of Group accounts to 30th June 2011 Form SH01 Statement of Capital
	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 2012 Annual Report and Notice of 2012 Annual General Meeting (were each uploaded to UK Financial Services Authority National Storage Mechanism on 1 October 2012) and together with the Interim Report for the six months ended 31 December 2011 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 2011 to 25 October 2012.

Date	Document Type	Description
01-Oct-12	Circular	Notice of Annual General Meeting on 31 October 2012
01-Oct-12	Proxy	Proxy voting card for Annual General Meeting on  31 October 2012
01-Oct-12	Annual Report	Annual Report for the year ended 30 June 2012
09-Mar-12	Interim Report	Interim Report for the six months ended 31 December 2011

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]

ENDS

 

END

 

 

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