Holding(s) in Company

RNS Number : 1036U

Schroder AsiaPacific Fund PLC

18 June 2009

 

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:

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):

12 June 2009

6. Date on which issuer notified:

16 June 2009

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 16,697,179	Number of voting rights  16,697,179

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 14,921,777	Direct	Indirect 8.93%

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
14,921,777	8.93%

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:

Held through City of London Investment Management 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:

John Spedding

15. Contact telephone number:

0207 658 3206

  Date:  18 June 2009

 

END

 

 

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