Holding(s) in Company

RNS Number : 5541I

Schroder Oriental Income Fund Ltd

03 July 2013

 

For filings with the FCA 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: (  )

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ( )

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments (   )

An event changing the breakdown of voting rights: (  )

Other:  Conversion of C shares to ordinary. XC 1st July 2013.

3. Full name of person(s) subject to notification obligation:

Sarasin And Partners LLP

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

The Bank Of New York Mellon (Brussels)

Bank Sarasin & Co Ltd (Basel)

BNP Paribas Security Services (Jersey)

Canada Life Ltd (Potters Bar)

The Northern Trust Company (London)

JM Finn & Co Ltd (London)

JP Morgan Chase Bank (Bournemouth)

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

1 July 2013

6. Date on which issuer notified:

    2 July 2013

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
Ordinary Shares GB00B0CRWN59 C Shares GG00B8CKX719	Number of shares 2,803,812 14,430,790	Number of voting rights 2,803,812 0

Resulting situation after the triggering transaction

	Number of shares		Number of voting rights				% of voting rights
	Direct		Direct	Indirect 10,530,055 (Ordinary Shares)			Direct	Indirect 4.83% (Ordinary Shares)

B: Qualifying 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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights 10,530,055	% of voting rights 4.83%

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

Proxy Voting:

    N/A

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:

     N/A

14. Contact name:

John Spedding

For and on behalf of Schroder Investment Management Limited

15. Contact telephone number:

0207 658 3206

    Date: 3 July 2013

 

END

 

 

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