Holding(s) in Company

RNS Number : 3770W
Schroder AsiaPacific Fund PLC
10 June 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 Asia Pacific 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):


5 June 2008


6. Date on which issuer notified:


June 2008


7. Threshold(s) that is/are crossed or reached:


11%

  

8. Notified Details:


Nominee Holdings


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

 

16,713,569

Number of voting rights 

16,713,569





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




 

18,688,319

Direct

Indirect

18,688,319


Direct

Indirect

11.17%








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

18,688,319

11.17%




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:


N/A


12. Date on which proxy holder will cease to hold voting rights:


N/A


13. Additional information:


N/A


14. Contact name:


Louise Richard


15. Contact telephone number:


0207 658 6501


  Date:10 June 2008

This information is provided by RNS
The company news service from the London Stock Exchange
 
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