Director/PDMR Shareholding

RNS Number : 2929I

Schroder AsiaPacific Fund PLC

09 March 2010

 



NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

1. Name of the issuer

Schroder AsiaPacific Fund plc

2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985

Both (i) and (ii)

3. Name of person discharging managerial responsibilities/director

The Rt. Hon. the Earl of Cromer

4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

No connected person

5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest

Beneficial interest in respect of person named in 3 above

6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares

Ordinary shares of 10 pence each and Subscription shares of 1 pence each

7. Name of registered shareholder(s) and, if more than one, the number of shares held by each of them

Not Known

8. State the nature of the transaction

Sale of Ordinary shares and Subscription shares

9. Number of shares, debentures or financial instruments relating to shares acquired

N/A

10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

N/A

11. Number of shares, debentures or financial instruments relating to shares disposed

75,000 Ordinary shares and 15,000 Subscription shares

12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 

0.04% Ordinary share class and 0.04% Subscription share class

13. Price per share or value of transaction

180.50 pence per Ordinary share and 7.92 pence per Subscription share

14. Date and place of transaction

5 March 2010 - London

15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

Nil

16. Date issuer informed of transaction

9 March 2010

17. Any additional information

None

18. Name of contact and telephone number for queries

Jonathan McGuire - 020 7658 3496

Name and signature of duly authorised officer of issuer responsible for making notification

Jonathan McGuire

For and behalf of Schroder Investment Management Limited

Company Secretary

Date of notification

9 March 2010

 

END

 

 

RDSBGGDXGSGBGGC