Schroder Asian Total Retn InvCo PLC Holding(s) in Company (1586D)
25 April 2017 - 12:05AM
UK Regulatory
TIDMATR TIDMOML
RNS Number : 1586D
Schroder Asian Total Retn InvCo PLC
24 April 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:
19 April 2017
6. Date on which issuer notified:
24 April 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
Resulting situation after the triggering transaction
Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
N/ 7,630,575 10.49%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting % of voting
financial date conversion rights that rights
instrument period/date may be acquired
(if the instrument
exercised/
converted)
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 Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights rights
instrument period instrument
refers to
N/A N/A N/A N/A N/A Nominal Delta
Total (A+B +C)
Number of voting rights Percentage of voting rights
7,630,575
10.49%
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: 24 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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