Schroder Oriental Income Fund Ltd
25 May 2007
(i): notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached(ii):
Schroder Oriental Income Fund Limited
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):
3. Full name of person(s) subject to the notification obligation Rensburg Sheppards Investment Management
(iii): Limited
4. Full name of shareholder(s) (if different from 3.)(iv): N/A
5. Date of the transaction (and date on which the threshold is 26 April 2007
crossed or reached if different)(v):
6. Date on which issuer notified: 25 May 2007
7. Threshold(s) that is/are crossed or reached: 14%
8. Notified details: Nominee Holdings
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction(vii)
shares the Triggering
transaction (vi)
if possible Number of Number of Number of Number of voting rights % of voting rights
using the ISIN Shares Voting shares ix
CODE Rights viii Direct Direct x Indirect xi Direct Indirect
Ordinary Shares 21,830,444 21,830,444 22,480,841 14.31%
GB00B0CRWN59
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting
instrument xiii Period/ Date xiv that may be acquired if rights
the instrument is
exercised/ converted.
Total (A+B)
Number of voting rights % of voting rights
22,480,841 14.31%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable xv:
Client holdings registered in the name of Nominee companies 100% owned by
Rensburg Sheppards Investment Management Limited.
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: N/A
15. Contact telephone number: N/A
B: Identity of the notifier, if applicable xvii
Full name John Spedding
Contact address
Schroder Investment Management Limited
Phone number 020 7658 3206
Other useful information (e.g. functional relationship with N/A
the person or legal entity subject to the notification
obligation)
C: Additional information
This disclosure is made by Rensburg Sheppards Investment Management Limited
based on Nominee holdings in accordance with DTR 5.2.1(F).
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This information is provided by RNS
The company news service from the London Stock Exchange
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