Holding(s) in Company

RNS Number : 2292T

Schroder AsiaPacific Fund PLC

01 October 2014

 



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:

Investec Wealth & Investment 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):

29th September 2014

6. Date on which issuer notified:

30th September 2014

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

From 11% to 12%

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 20,291,674	Number of voting rights 20,291,674

Resulting situation after the triggering transaction

	Number of shares	Number of voting rights				% of voting rights
	Direct	Direct	Indirect 20,311,744			Direct	Indirect 12.00%

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument	Expiration date	Exercise/conversion period	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	% of voting rights
20,311,744	12.00%

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 Investec Wealth & Investment 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:

Louise Richard

Schroder Investment Management Limited

15. Contact telephone number:

020 7658 6501

    Date:  1 October 2014

 

END

 

 

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