Holding(s) in Company

RNS Number : 9714M
Schroder AsiaPacific Fund PLC
02 June 2010
 



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: (X)

 

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 notification obligation:

 

City of London Investment Management Company 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):

 

27 May 2010

 

6. Date on which issuer notified:

 

1 June 2010

 

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

 

28%



 

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

46,796,293

Number of voting rights

46,796,293

 

 

 

 

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




 


N/A

Direct


Indirect

46,916,293

Direct


Indirect

28.01%

 

 

 

 

 

 

 

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




N/A

 

 

 

 

 

 

Total (A+B)

Number of voting rights


% of voting rights


46,916,293

28.01%

 

 

 

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

 

All Voting Rights on all Shares are controlled by City of London Investment Management Limited

    

Proxy Voting:

 

10. Name of proxy holder:

 

City of London Investment Management Company Limited

 

11. Number of voting rights proxy holder will cease to hold:

 

 

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:

 

0207 658 6501

 

     Date:  2 June 2010


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