Holding(s) in Company

RNS Number : 8589G

Schroder Oriental Income Fund Ltd

10 August 2016

 

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: (  )

An acquisition or disposal of 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):  ( X ) Transfer in of a discretionary client

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 if different):

9 August 2016

6. Date on which issuer notified:

10 August 2016

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

From 12% to 13%

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 30,745,230	Number of voting rights 30,745,230

Resulting situation after the triggering transaction

	Number of shares	Number of voting rights				% of voting rights
	Direct 30,769,909	Direct 30,769,909	Indirect			Direct 13.01%	Indirect

B: Qualifying 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 30,769,909	% of voting rights 13.01%

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

Discretionary 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:

John Spedding

15. Contact telephone number:

020 7658 3206

    Date: 10 August 2016

 

END

 

 

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