Holding(s) in Company

RNS Number : 1568K

Schroder AsiaPacific Fund PLC

25 July 2013

 



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 acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (  )

An event changing the breakdown of voting rights: (  )

Other (please specify) :(  )

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

Schroders plc

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

            -

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

23/07/2013

6. Date on which issuer notified:

25/07/2013

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

Above 5%

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 N/A	Number of voting rights N/A

Resulting situation after the triggering transaction

	Number of shares	Number of voting rights		% of voting rights
	Direct    N/39,088,078	Direct N/A	Indirect        8,501,487	Direct N/A	Indirect 5.010%

B: Qualifying 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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
					Nominal	Delta

Total (A+B +C)

Number of voting rights	Percentage of voting rights
8,501,487	5.010%

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

Cazenove Capital Management Limited                       1,172,004        0.691%

Schroder Investment Management Limited                  3,200,000        1.886%

Schroder Investment Management Singapore Ltd       4,129,483        2.433%

     Proxy Voting:

10. Name of proxy holder:

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

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

13. Additional information:

The shares referred to in in Section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.

14. Contact name:

John Spedding

15. Contact telephone number:

020 7658 3206

     Date:  25 July 2013

 

END

 

 

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