Schroder Oriental Income Fund Ltd
22 February 2007
TR-1(i): Notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing Schroder Oriental Income Fund Limited
shares to which voting rights are attached(ii):
2. Reason for the notification (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights
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): Initial holding on implementation of Transparency Directive. X
3. Full name of person(s) subject to the notification RATHBONE BROTHERS PLC
obligation(iii):
4. Full name of shareholder(s) (if different from 3.)(iv): RATHBONE BROTHERS PLC
Rathbone Investment Management Ltd
5. Date of the transaction (and date on which the threshold is 20th January 2007
crossed or reached if different)(v):
6. Date on which issuer notified: 16th February 2007
7. Threshold(s) that is/are crossed or reached: 5 %
8. Notified details: N/A
A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the triggering transaction(vii)
shares Triggering transaction (vi)
if possible Number of Number of Number of Number of voting rights ix % of voting rights
using the ISIN Shares Voting Rights shares
CODE viii
Direct Direct x Indirect xi Direct Indirect
1p Ordinary 11,069,985 11,069,985 N/A N/A 11069985 N/A 7.048 %
GB00B0CRWN59
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting rights
instrument xiii Period/ Date xiv that may be acquired if
the instrument is
exercised/ converted.
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights % of voting rights
11069985 7.048 %
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable xv:
RATHBONE BROTHERS PLC*
Rathbone Investment Management Ltd 7.048 %
* Rathbone Brothers Plc is the holding company of the following.
Proxy Voting:
10. Name of the 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 for enquiries: John Spedding, Schroder Investment Management Limited
15. Contact telephone number: 020 7658 3206
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.