Holding(s) in Company

RNS Number : 9178H
Schroder Oriental Income Fund Ltd
26 June 2013
 



For filings with the FCA 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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ( )

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments (   )

 

An event changing the breakdown of voting rights: (  )

 

Other (please specify):

 

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

 

Sarasin And Partners LLP

 

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

 

The Bank Of New York Mellon (Brussels (Pooled))

Bank Sarasin & Co Ltd (Basel)

BNP Paribas Security Services (Jersey)

Canada Life Ltd (Potters Bar)

The Northern Trust Company (London)

JM Finn & CO Ltd (London)

JP Morgan Chase Bank (Bournemouth)

 

 

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

 

7 June 2013

 

6. Date on which issuer notified:

 

    25 June 2013

 

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

 

5%



 

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

 

C Shares

GG00B8CKX719

 

Number of shares

2,795,112

 

 

0

Number of voting rights

2,795,112

 

 

0

 

 

 

 

Resulting situation after the triggering transaction

 

 

Number of shares

Number of voting rights

% of voting rights




Direct


2,795,112

 

14,430,790

(C Shares)

Direct


Indirect

2,795,112

 

14,430,790

(C Shares)

 

Direct


Indirect

1.1571%

 

5.9738%

 

 

 

 

 

 

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

 

 17,225,902.00

 

% of voting rights

 

7.1309%

 

 

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

Proxy Voting:

 

    N/A

 

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:

 

John Spedding

 

For and on behalf of Schroder Investment Management Limited

 

15. Contact telephone number:

 

0207 658 3206

 

    Date: 25 June 2013


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