Holding(s) in Company

RNS Number : 9917V
Schroder AsiaPacific Fund PLC
10 November 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):

 

8 November 2010

 

6. Date on which issuer notified:

 

10 November 2010

 

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

 

29%



 

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

49,567,999

Number of voting rights

49,567,999

 

 

 

 

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

49,927,999

Direct


Indirect

29.13%

 

 

 

 

 

 

 

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


49,927,999

29.13%

 

 

 

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:

 

Following the announcement of the conversion of 3,674,104 subscription shares to ordinary shares, the ordinary shares in issue is 171,411,341.

 

14. Contact name:

 

John Spedding

 

15. Contact telephone number:

 

0207 658 3206

 

     Date:  10 November 2010


This information is provided by RNS
The company news service from the London Stock Exchange
 
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