Holding(s) in Company
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 Oriental Income Fund Limited
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 event changing the breakdown of voting rights: ( )
Other (please specify) :( )
3. Full name of person(s) subject to notification obligation:
Kleinwort Benson Group Limited
4. Full name of shareholder(s) (if different from 3):
Kleinwort Benson Trustees Limited
Kleinwort Benson Trustees Limited Charity A/C
Dickinson Dees
Frank Nominees
Frank Nominees Charity A/C
Bank of New York (Nominees) Limited
Kleinwort Benson (C.I.) Limited
5. Date of transaction (and date on which the threshold is crossed or reached if different):
14 February 2011
6. Date on which issuer notified:
15 February 2011
7. Threshold(s) that is/are crossed or reached:
6%
8. Notified Details:
A: Voting rights attached to shares
|
Class/type of shares if possible use ISIN CODE |
Situation previous to the triggering transaction |
|
|
|
Number of shares |
Number of voting rights |
|
Ordinary Shares
GB00B0CRWN59 |
9,395,418 |
9,395,418 |
|
|
Resulting situation after the triggering transaction |
||||
|
Class/type of shares if possible use ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
|
|
Direct |
Indirect |
Direct |
Indirect |
|
|
|
|
9,927,288 |
|
5.97 |
B: 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 |
|
|
|
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
9,927,288 |
5.97 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
KB Financial Services Holding Limited is the holding company of Kleinwort Benson Bank Limited and Kleinwort Benson (Channel Islands) Limited.
The voting rights are held in the nominee accounts listed in section 4.
Bank of New York Nominees is a nominee company of Bank of New York Limited who are a custodian of Kleinwort Benson Bank Limited in respect of it's in house discretionary funds.
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:
14. Contact name:
Jonathan McGuire
15. Contact telephone number:
020 7658 3496
Date: 15 February 2011
This information is provided by RNS