Holding(s) in Company

RNS Number : 1482F

Schroder Asian Total Retn InvCo PLC

15 May 2017

 

For filings with the FCA 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 Asian Total Return Investment Company 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:

Old Mutual 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:

8 May 2017

6. Date on which issuer notified:

12 May 2017

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

Fallen below 10%

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	Number of shares	Number of voting rights 7,630,575
GB0008710799                    7,630,575

Resulting situation after the triggering transaction

	Number of shares	Number of voting rights		% of voting rights
	Direct    N/	Direct	Indirect 7,621,075	Direct	Indirect 9.99%

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
N/A	N/A	N/A	N/A	N/A

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
N/A	N/A	N/A	N/A	N/A	Nominal	Delta

Total (A+B +C)

Number of voting rights 7,621,075	Percentage of voting rights 9.99%

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

N/A

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:

Andrea Davidson

15. Contact telephone number:

020 7658 4430

     Date:  15 May 2017

 

END

 

 

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