Holding(s) in Company

RNS Number : 0359A
Schroder AsiaPacific Fund PLC
01 October 2009
 

For filings with the FSA include the annex

For filings with issuer exclude the annex


TR-1: Notifications of Major Interests in Shares


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:


Schroder AsiaPacific Fund Plc


2. Reason for the notification 

(please place an X inside the appropriate bracket/s):


An acquisition or disposal of voting rights: (X)


An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (   )


An event changing the breakdown of voting rights: (  )


Other (please specify) : (  )


3. Full name of person(s) subject to notification obligation:


City of London Investment Management Company Limited


4. Full name of shareholder(s) (if different from 3) :


N/A


5. Date of transaction (and date on which the threshold is crossed or reached if different):


28 September 2009


6. Date on which issuer notified:


30 September 2009


7. Threshold(s) that is/are crossed or reached:


24%

  

8. Notified Details:



A: Voting rights attached to shares


Class/type of shares if possible use ISIN CODE

Situation previous to the triggering transaction

Ordinary Shares


GB0007918872

Number of shares

40,080,004

Number of voting rights 

40,080,004





Resulting situation after the triggering transaction

Class/type of shares

if possible use ISIN CODE

Number of shares

Number of voting rights

% of voting rights





40,220,004

Direct

Indirect

40,220,004

Direct

Indirect

24.06%








B: Financial Instruments

Resulting situation after the triggering transaction


Type of financial instrument

Expiration date 



Exercise/conversion period/date


No. of voting rights that may be acquired (if the instrument exercised/ converted)

% of voting rights



N/A







Total (A+B)

Number of voting rights

of voting rights

40,220,004

24.06%




9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :


All Voting Rights on all Shares are controlled by City of London Investment Management Limited

   

Proxy Voting:


10. Name of proxy holder:


City of London Investment Management Limited


11. Number of voting rights proxy holder will cease to hold:



12. Date on which proxy holder will cease to hold voting rights:


N/A


13. Additional information:


N/A


14. Contact name:


John Spedding


15. Contact telephone number:


0207 658 3206


  Date:  1 October 2009


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