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Schroder AsianTR Inv (ATR)

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Monday 07 June, 2021

Schroder AsianTR Inv

Holding(s) in Company

RNS Number : 0671B
Schroder Asian Total Retn InvCo PLC
07 June 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0008710799

Issuer Name

SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Rathbone Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Name

City of registered office

Country of registered office

Rathbone Investment Management International Ltd

St Helier

Jersey

4. Details of the shareholder

Name

City of registered office

Country of registered office

BNP Paribas Ltd

London

United Kingdom

Rathbone Nominees Ltd

London

United Kingdom

5. Date on which the threshold was crossed or reached

04-Jun-2021

6. Date on which Issuer notified

07-Jun-2021

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

5.005000

0.000000

5.005000

5335742

Position of previous notification (if applicable)

4.999300

0.000000

4.999300


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0008710799


5335742


5.005000

Sub Total 8.A

5335742

5.005000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights






Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights







Sub Total 8.B2




9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Rathbone Investment Management Limited


4.989000


4.989000

Rathbone Investment Management International Limited


0.016000


0.016000

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

None

12. Date of Completion

07-Jun-2021

13. Place Of Completion

Port of Liverpool Building, Liverpool L3 1NW

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