Holding(s) in Company

RNS Number : 1148S
Schroder AsiaPacific Fund PLC
03 September 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):

 

31 August 2010

 

6. Date on which issuer notified:

 

2 September 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

48,521,316

Number of voting rights

48,521,316

 

 

 

 

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

48,644,063

Direct


Indirect

29.00%

 

 

 

 

 

 

 

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


48,644,063

29.00%

 

 

 

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:

 

John Spedding

 

15. Contact telephone number:

 

0207 658 3206

 

     Date:  3 September 2010


This information is provided by RNS
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