HOL - Holding(s) in Company -
The following amendment has been made to the 'Holding(s) in Company' announcement released on 18 June 2009 at 09:28 under RNS No 1036U
The declaration under Section 10 of the previous announcement should have been left blank and was submitted in error.
All other details remain unchanged and the full amended text is shown below.
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 AsiaPacific Fund Plc
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:
Rensburg Sheppards Investment Management 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):
12 June 2009
6. Date on which issuer notified:
16 June 2009
7. Threshold(s) that is/are crossed or reached:
8%
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 GB0007918872 |
Number of shares 16,697,179 |
Number of voting rights |
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
14,921,777 |
8.93% |
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 Rensburg Sheppards Investment Management Limited.
Proxy Voting:
10. Name of proxy holder:
Apologies - Name of Nominee Holder was wrong in the previous announcement.
11. Number of voting rights proxy holder will cease to hold:
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:
0207 658 3206
Date: 18 June 2009
This information is provided by RNS
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