Holding(s) in Company

RNS Number : 3923V
Schroder AsiaPacific Fund PLC
11 January 2013
 



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: (  )

 

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: (x)

 

Other (please specify) : Transfer into Nominees (  )

 

3. Full name of person(s) subject to notification obligation:

 

Legal & General Group Plc (L&G)

 

4. Full name of shareholder(s) (if different from 3):

 

Legal & General Assurance (Pensions Management) Limited (PMC)

 

 

5. Date of transaction (and date on which the threshold is crossed or reached if different):

 

09 January 2013

 

6. Date on which issuer notified:

 

10 January 2013

 

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

 

     Below 3%

 

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

6,620,167

 

Number of voting rights

6,620,167

 

 

 

 

 

 

Resulting situation after the triggering transaction

 

 

Number of shares

Number of voting rights

% of voting rights




Direct


4,906,511

Direct

4,906,511

Indirect


 

Direct


Indirect

2.89%

 

 

 

 

 

 

B: Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument


Expiration date




Exercise/conversion period



No. of voting rights that may be acquired if the instrument exercised/ converted

% of voting rights




 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

% of voting rights


4,906,511

2.89%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :

 

Legal & General Group Plc (Direct and Indirect) (Group)       

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)        

Legal & General Investment Management Limited (Indirect) (LGIM)            

Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)  

Legal & General Insurance Holdings Limited (Direct) (LGIH)

Legal & General Assurance (Pensions Management) Limited  (PMC)

Legal & General Assurance Society Limited  (LGAS & LGPL)

Legal & General Pensions Limited (Direct)  (LGPL)

 

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:

 

Notification using the total voting rights figure of 169,700,716

 

14. Contact name:

 

John Spedding

 

15. Contact telephone number:

 

020 7658 3206

 

    Date:  11 January 2013


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