Schroder Oriental Income Fund Ltd
27 March 2008
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 Oriental Income Fund Limited
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):
20 March 2008
6. Date on which issuer notified:
26 March 2008
7. Threshold(s) that is/are crossed or reached:
12%
8. Notified Details:
Nominee Holdings
A: Voting rights attached to shares
Class/type of shares if possible Situation previous to the triggering transaction
use ISIN CODE
Ordinary Shares Number of shares Number of voting rights
GB00B0CRWN59 20,386,677 20,386,677
Resulting situation after the triggering transaction
Number of shares Number of voting rights % of voting rights
Class/type of shares
if possible use ISIN CODE
Direct Indirect Direct Indirect
20,388,416 12.99%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration date Exercise/conversion No. of voting rights that % of voting rights
financial period/date may be acquired (if the
instrument instrument exercised/
converted)
N/A
Total (A+B)
Number of voting rights % of voting rights
20,338,416 12.99%
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
This information is provided by RNS
The company news service from the London Stock Exchange
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