Holding(s) in Company

RNS Number : 1219B
Schroder AsiaPacific Fund PLC
11 February 2011
 



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 AsiaPacific Fund Plc

 

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 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: Change in Total Voting Rights  ( x )

 

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

 

Rensburg Sheppards Investment Management 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):

 

    10 February 2011

 

6. Date on which issuer notified:

 

11 February 2011

 

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

 

8%



 

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

 

GB0007918872

Number of shares

13,331,700

Number of voting rights

13,331,700

 

 

 

 

Resulting situation after the triggering transaction

Class/type of shares

if possible use ISIN CODE

Number of shares

Number of voting rights

% of voting rights




 



Direct


Indirect

11,920,683

Direct


Indirect

8.18%

 

 

 

 

 

 

 

B: Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument


Expiration date




Exercise/conversion period/date



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

% of voting rights




 

 

 

 

 

 

Total (A+B)

Number of voting rights


% of voting rights


11,920,683

8.18%

 

 

 

 

 

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

 

Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management 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:

 

John Spedding

 

15. Contact telephone number:

 

0207 658 3206

 

     Date:  11 February 2011


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