Blocklisting Return

RNS Number : 4641B

Schroder Oriental Income Fund Ltd

20 September 2018

 

20 September 2018

BLOCK LISTING RETURN 

1.      Name of Company: Schroder Oriental Income Fund Limited

2.      Name of scheme: N/A

3.      Period of return: from 17 March 2018 to 19 September 2018

4.      Unallotted securities under scheme(s) - original blocklisting application:

                  9,585,000 ordinary shares  

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

         2,790,000 ordinary shares

    6.      Balance under scheme not yet issued/allotted at end of period:                               

             6,795,000 ordinary shares

7.     Number and class of shares(s) (amount of stock/debt securities) originally listed and

         the date of admission:                             

        21,560,707 ordinary shares admitted to listing on 13 September 2016

Enquiries:

Louise Richard

Schroder Investment Management Limited                                            Tel: [phone] 

 

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