Director/PDMR Shareholding

RNS Number : 4072L

Schroder AsiaPacific Fund PLC

05 May 2010

 

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

1. Name of the issuer

Schroder AsiaPacific Fund plc

2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985

Both (i) and (ii)

3. Name of person discharging managerial responsibilities/director

Rupert Carington

4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

This includes Robert Carington and beneficiaries of a trust, of which Rupert Carington is a trustee.

5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest

Beneficial interest in respect of person named in 3 above, Robert Carington and beneficiaries of a trust.

6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares

Ordinary shares of 10 pence each

7. Name of registered shareholder(s) and, if more than one, the number of shares held by each of them

Roy Nominees

8. State the nature of the transaction

Conversion of Subscription shares to ordinary shares

9. Number of shares, debentures or financial instruments relating to shares acquired

4,360

10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

0.0026%

11. Number of shares, debentures or financial instruments relating to shares disposed

N/A

12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 

N/A

13. Price per share or value of transaction

191 pence per share

14. Date and place of transaction

31 March 2010 - London

15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

80,160 Ordinary shares, being 0.047% of the issuer's total issued share capital. 14,800 Subscription shares, being 0.44% of the issuer's total issued subscription share capital.

16. Date issuer informed of transaction

4 May 2010

17. Any additional information

Director not informed of transaction

18. Name of contact and telephone number for queries

John Spedding - 020 7658 3206

Name and signature of duly authorised officer of issuer responsible for making notification

John Spedding

For and behalf of Schroder Investment Management Limited

Company Secretary

Date of notification

5 May 2010

 

END

 

 

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