Holding(s) in Company

Schroder Oriental Income Fund Ltd 20 August 2007 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing SCHRODER ORIENTAL INCOME FUND LIMITED shares to which voting rights are attached(ii): 2. Reason for the notification (please tick the appropriate box or boxes): 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 event changing the breakdown of voting rights 3. Full name of person(s) subject to the notification obligation HSBC Holdings Plc (iii): 4. Full name of shareholder(s) (if different from 3.)(iv): 5. Date of the transaction and date on which the threshold is crossed or reached(v): 6. Date on which issuer notified: 17 August 2007 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous Resulting situation after the triggering transaction(vii) shares to the Triggering transaction (vi) if possible using Number Number of Number of Number of voting rights % of voting rights the ISIN CODE of Voting shares ix Shares Rights viii Direct Direct x Indirect xi Direct Indirect Ordinary Shares of 1p each N/A N/A 8,053,673 8,053,673 N/A 5.128% N/A GB00B0CRWN59 B: Financial Instruments Resulting situation after the triggering transaction xii Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting instrument xiii Period/ Date xiv that may be acquired if rights the instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 8,053,673 5.128% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: HSBC Investments (UK) Ltd Proxy Voting: 10. Name of the 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: Notification using the total voting rights figure of 157,050,000 Date: 20 August 2007 14. Contact name: John Spedding 15. Contact telephone number: 020 7658 3206 -------------------------- This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings