Director/PDMR Shareholding

RNS Number : 1965S
Schroder Oriental Income Fund Ltd
07 March 2023
 

Schroder Oriental Income Fund Limited

 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Mak Lo Chiu

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Person Closely Associated to Isabel Liu, PDMR

b)

 

Initial notification/amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Schroder Oriental Income Fund Limited

b)

 

LEI

 

5493001U9X6P8SS0PK40

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 1 pence each

 

 

ISIN: GB00B0CRWN59

 

b)

 

Nature of the transaction

 

 

Share purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£2.7033

 

 

2,380

d)

 

Aggregated information

 

 

 

- Volume

 

 

- Price

 

 

 

 

 

 

2,380

 

 

£6433.93

e)

 

Date of the transaction

 

 

7 March 2023

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

 

 

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