Holding(s) in Company

RNS Number : 7277C
Schroder AsiaPacific Fund PLC
18 November 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: (  )


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) : Transfer into Nominees


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


Rensburg Sheppards Investment Management 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):


17 November 2009


6. Date on which issuer notified:


18 November 2009


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


8%

  

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

13,243,194

Number of voting rights 

13,243,194





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





Direct

Indirect

13,679,716

Direct

Indirect

8.18%








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









Total (A+B)

Number of voting rights

of voting rights

13,679,716

8.18%






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


Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited.

   

Proxy Voting:


10. Name of proxy holder:


N/A


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


N/A


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


N/A


13. Additional information:


N/A


14. Contact name:


Jonathan McGuire


15. Contact telephone number:


0207 658 3496


  Date:  18 November 2009


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