Holding(s) in Company

RNS Number : 9482P

Schroder Oriental Income Fund Ltd

11 October 2011

 



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:

Brewin Dolphin Limited

4. Full name of shareholder(s) (if different from 3):

5. Date of transaction (and date on which the threshold is crossed or reached if different):

30 September 2011

6. Date on which issuer notified:

3 October 2011

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

5%

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	Below 5%	Below 5%

	Resulting situation after the triggering transaction
	Number of shares	Number of voting rights		% of voting rights
		Direct	Indirect	Direct	Indirect
	N/A	N/A	9,043,847	N/A	5.36

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
9,043,847	5.36

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

Indirect - Brewin Nominees Limited 560,169   0.3323%

Indirect - Giltspur Nominees Limited 4,941,711   2.9316%

Indirect - Brewin Nominees (Channel Islands) Limited 157,425   0.0934%

Indirect - Brewin Nominees Limited a/c Charity 1,213,680   0.7200%

Indirect -  BDS Nominees Limited a/c GPEP 2,092,462   1.2413%

Indirect - Brewin Nominees Limited A/C Offbond 78,400   0.0465%

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:

Figures based on shares in issue of 168,569,500.  The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.

14. Contact name:

Jonathan McGuire

15. Contact telephone number:

020 7658 3496

Date: 11 October 2011

 

END

 

 

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