The Company also announces that following the Compulsory Partial Redemption of Shares
, the Directors have the following beneficial interests in the Company:
If the meeting resolves on the redemption of shares
, the shareholders will receive detailed information on the redemption procedure.
Beneficial Interest in AXA Property Trust Limited following the Compulsory Partial Redemption of Shares
304 applies to recast a sale of shares of one controlled (acquired) corporation to an affiliated (acquiring) corporation as a redemption of shares
by the acquiring corporation from the controlling (selling) corporation.
Instead, an automatic program of redemption of shares
to a value of SEK 8.
Following the recent announcement on 6 July 2015 in respect of the Fifth Compulsory Partial Redemption of Shares
which took place on 20 July 2015, the Company confirms that the current Total Voting Rights are 75,959,574.
The notice of redemption and other materials relating to the redemption of shares
of the Series A Preferred Shares will be mailed to holders of record of such shares on or about March 4, 2014.
Major services include the initial formation of a mutual fund, sales and redemption of shares
, investment advisory services, and day-to-day management.
Notice of compulsory partial redemption of shares
in Ashmore Global Opportunities Limited (the "Company").
Additionally, early redemption of shares
is often very limited, and fees associated with the sale of these products can be high and erode total return.
The AGM resolved, in accordance with the board's proposal, on a mandatory redemption of shares
including a share split, a reduction of the share capital with repayment to the shareholders and a bonus issue.
The Fund charges a redemption fee of 1% on redemption of shares
that are held for less than nine months.
b) resolution to reduce share capital through an automatic redemption of shares
Following the recent announcement, dated 29 May 2015 in respect of the Compulsory Partial Redemption of Shares
, the Company announces that the Directors have the following beneficial interests in the Company:
The Fund charges a redemption fee of 2% on redemption of shares
that are held for less than 60 days.