Schroder Oriental Income Fund Ltd Holding(s) in Company (4379D)
27 April 2017 - 12:01AM
UK Regulatory
TIDMSOI
RNS Number : 4379D
Schroder Oriental Income Fund Ltd
26 April 2017
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: Increase in Issued Share Capital
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):
20 April 2017
6. Date on which issuer notified:
24 April 2017
7. Threshold(s) that is/are crossed or reached:
From 11% to 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
GB00B0CRWN59
26,430,794 26,430,794
Resulting situation after the triggering transaction
Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
26,385,464 26,385,464 10.99% N/A
N/A
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/conversion No. of voting % of voting
financial date period rights that rights
instrument may be acquired
if the instrument
exercised/
converted
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
Nominal Delta
Total (A+B+C)
Number of voting rights % of voting rights
26,385,464
10.99%
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:
Madeleine Cordes
15. Contact telephone number:
020 7658 6501 2356
Date: 26 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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