Ashmore Group Plc (ASHM) - 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referred to in this update was up to date at the time the information was published but some information may now be out of date. 1.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. Description of Document filed Date Form AR01 Annual return Form CH01 Director's particulars 09-Oct -12 15-Jun-12 Form AP01 Appointment of Director 16-Feb-12 30-Nov-11 Form AR01 Annual return 21-Nov -11 09-Nov-11 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 atwww.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) firstname.lastname@example.org ENDS This information is provided by RNS The company news service from the London Stock Exchange END AIUBKADBOBDKOKB -0- Oct/26/2012 07:48 GMT
Ashmore Group Plc ASHM Annual Information Update
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