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Schroder AsianTR Inv (ATR)

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Friday 09 June, 2017

Schroder AsianTR Inv

Holding(s) in Company

RNS Number : 7168H
Schroder Asian Total Retn InvCo PLC
09 June 2017
 

 

 

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 Asian Total Return Investment Company 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 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:

 

Old Mutual Plc

 

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

 

 

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

 

5 June 2017

 

6. Date on which issuer notified:

 

8 June 2017

 

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

 

Crossed above 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

 

Number of shares

Number of voting rights

 

GB0008710799                    7,621,075                            7,621,075

 

Resulting situation after the triggering transaction

 

 

 

Number of shares

 

  

 

 Number of voting rights

 

% of voting rights




Direct

   N/

 

 Direct

Indirect


7,806,075

Direct

Indirect

 

10.21%

 

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




N/A

N/A

N/A

N/A

N/A

 

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

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

 

Total (A+B +C)

Number of voting rights

 

7,806,075

Percentage of voting rights


10.21%


 

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

 

N/A

 

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:

 

Andrea Davidson

 

15. Contact telephone number:

 

020 7658 4430

 

     Date:  9 June 2017

 


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