Conversion of Securities

RNS Number : 7284H

Schroder AsiaPacific Fund PLC

16 July 2012

 



16 July 2012

Conversion of Subscription Shares

Schroder AsiaPacific Fund plc (the "Company") announces that the Company issued 5,275 ordinary shares today following the exercise of conversion rights by a number of subscription shareholders. The ordinary shares will rank pari passu with the existing ordinary shares and commenced trading today.

Following this issue of ordinary shares there are 145,956,071 ordinary shares and 28,444,645 subscription shares in issue. Each ordinary share carries one voting right; the subscription shares carry no voting rights. The total number of voting rights in the Company following this issue of ordinary shares is therefore 145,956,071.

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Enquiries:

John Spedding Schroder Investment Management Limited 020 7658 3206

 

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