Holding(s) in Company

RNS Number : 2158P

Schroder Oriental Income Fund Ltd

04 June 2015

 



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: (  )

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:  Change in our Terms & Conditions restricting the exercise of Voting Rights to Discretionary client holdings ( X )

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

1 June 2015

6. Date on which issuer notified:

2 June 2015

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

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 31,881,628	Number of voting rights 31,881,628

Resulting situation after the triggering transaction

	Number of shares	Number of voting rights				% of voting rights
	Direct 28,315,079	Direct 28,315,079	Indirect			Direct 12.57%	Indirect

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument		Expiration date		Exercise/conversion period			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	% of voting rights
28,315,079	12.57%

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

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

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:

N/A

14. Contact name:

Louise Richard

15. Contact telephone number:

020 7658 6501

    Date: 4 June 2015

 

END

 

 

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