Holding(s) in Company

RNS Number : 2663Q
Schroder Oriental Income Fund Ltd
02 November 2012
 



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:

 

Investec Wealth & Investment 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:

 

31 October 2012

 

6. Date on which issuer notified:

 

    1 November 2012

 

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

 

From 11% to 10%



 

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

 

GB00B0CRWN59

Number of shares

19,616,109

 

 

 

Number of voting rights

19,616,109

 

 

 

 

 

 

 

Resulting situation after the triggering transaction

 

 

Number of shares

Number of voting rights

% of voting rights




Direct



Direct


Indirect

19,608,614

 

 

 

Direct


Indirect

10.99%

 

 

 

 

 

 

 

 

B: Qualifying 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




 

 

 

 

 

 

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

 

19,608,614

% of voting rights

 

10.99%

 

 

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

Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.

 

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:

 

      N/A

 

14. Contact name:

 

Jonathan McGuire

 

15. Contact telephone number:

 

020 7658 3496

 

    Date:  2 November 2012


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