Schroder Oriental Income Fund Ltd Issue of Equity (1646H)
09 March 2018 - 1:32AM
UK Regulatory
TIDMSOI
RNS Number : 1646H
Schroder Oriental Income Fund Ltd
08 March 2018
8 March 2018
Issue of Ordinary Shares
Schroder Oriental Income Fund Limited (the "Company") has issued
100,000 new ordinary shares of GBP0.01 under its block listing
facility at a price of 254.38 pence per share on 8 March 2018. The
new shares rank pari passu with the existing ordinary shares in
issue.
Following this issue, the Company's issued share capital
consists of 251,008,024 ordinary shares. No shares are held in
treasury. Accordingly, the total number of voting rights in the
Company is 251,008,024.
The above figure may be used by shareholders as the denominator
for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest
in, the Company under the Financial Conduct Authority's Disclosure
Guidance and Transparency Rules.
Enquiries:
Louise Richard
Schroder Investment Management Limited
Tel: 020 7658 6501
This information is provided by RNS
The company news service from the London Stock Exchange
END
IOEZVLFBVXFXBBF
(END) Dow Jones Newswires
March 08, 2018 09:32 ET (14:32 GMT)
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Apr 2024 to May 2024
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From May 2023 to May 2024