Blocklisting Interim Review

RNS Number : 0642Y

Schroder Oriental Income Fund Ltd

24 February 2012

 



24 February 2012

BLOCK LISTING RETURN 

1.      Name of Company: SCHRODER ORIENTAL INCOME FUND LIMITED 

2.      Name of scheme: SCHRODER ORIENTAL CASH SCHEME

3.      Period of return: FROM 18 JANUARY TO 19 JULY2011

4.      Number and class of share(s) not issued under scheme:5,000,000  ORDINARY SHARES

5.      Number of shares issued/allotted under scheme during the period:  575,000

6.      Balance under scheme not yet issued/allotted at end of period:4,829,999 ORDINARY SHARES

7.     Number and class of shares(s) (amount of stock/debt securities) originally listed and the date of admission: 5,000,000 - ADMITTED TO LISTING ON 18 JANUARY 2011. At the time of the listing of such shares, a residual 404,999 shares remained unissued from a previous block listing of 14,999,999 shares, which were initially ADMITTED TO LISTING ON 16 September 2009

Please confirm the total number of shares in issue at the end of the period in order for us to update our records: 168,894,500 ORDINARY SHARES OF 1 PENCE EACH 

Enquiries:

Jonathan McGuire

Schroder Investment Management Limited                                     Tel: [phone]

 

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