Holding(s) in Company

RNS Number : 2896B

Schroder Oriental Income Fund Ltd

15 February 2011

 



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 Oriental Income Fund Limited

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:

Kleinwort Benson Group Limited

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

Kleinwort Benson Trustees Limited

Kleinwort Benson Trustees Limited Charity A/C

Dickinson Dees

Frank Nominees

Frank Nominees Charity A/C

Bank of New York (Nominees) Limited

Kleinwort Benson (C.I.) Limited

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

14 February 2011

6. Date on which issuer notified:

15 February 2011

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

6%

8. Notified Details:

A: Voting rights attached to shares

Class/type of shares if possible use ISIN CODE	Situation previous to the triggering transaction
	Number of shares	Number of voting rights
Ordinary Shares GB00B0CRWN59	9,395,418	9,395,418

	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
		Direct	Indirect	Direct	Indirect
			9,927,288		5.97

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	N/A

Total (A+B)

Number of voting rights	% of voting rights
9,927,288	5.97

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

KB Financial Services Holding Limited is the holding company of Kleinwort Benson Bank Limited and Kleinwort Benson (Channel Islands) Limited.

The voting rights are held in the nominee accounts listed in section 4.

Bank of New York Nominees is a nominee company of Bank of New York Limited who are a custodian of Kleinwort Benson Bank Limited in respect of it's in house discretionary funds.

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:

14. Contact name:

Jonathan McGuire

15. Contact telephone number:

020 7658 3496

Date: 15 February 2011

 

END

 

 

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