Holding(s) in Company

RNS Number : 0055D

Schroder Oriental Income Fund Ltd

21 October 2015

 



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: ( X )

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 (please specify):

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

Investec Wealth & Investment Limited

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

N/A

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

20 October 2015

6. Date on which issuer notified:

    21 October 2015

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

From 13% to 12%

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	Number of shares 30,486,584	Number of voting rights 30,486,584
Resulting situation after the triggering transaction

	Number of shares		Number of voting rights				% of voting rights
	Direct 30,461,110		Direct 30,461,110	Indirect			Direct 12.99%	Indirect N/A

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument N/A

Expiration date N/A

Exercise/ conversion period/date N/A

No. of voting rights that may be acquired (if the instrument exercised/ converted) N/A

% of voting rights N/A

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

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

Total (A+B+C)

Number of voting rights 30,461,110	% of voting rights 12.99%

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

     Proxy Voting:

Discretionary client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.

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:

Louise Richard

For and on behalf of Schroder Investment Management Limited

15. Contact telephone number:

0207 658 6501

    Date: 21 October 2015

 

END

 

 

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