Schroder Oriental Income Fund Ltd Director/PDMR Shareholding (7107O)
14 June 2022 - 2:20AM
UK Regulatory
TIDMSOI
RNS Number : 7107O
Schroder Oriental Income Fund Ltd
13 June 2022
Schroder Oriental Income Fund Limited
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial
responsibilities / person closely associated
a) Name Mak Lo Chiu
------------------------------- --------------------------------
2 Reason for the notification
-----------------------------------------------------------------
a) Position/status PCA to Isabel Liu, PDMR
------------------------------- --------------------------------
b) Initial notification/amendment Initial notification
------------------------------- --------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform,
auctioneer or auction monitor
-----------------------------------------------------------------
a) Name Schroder Oriental Income Fund
Limited
------------------------------- --------------------------------
b) LEI 5493001U9X6P8SS0PK40
------------------------------- --------------------------------
4 Details of the transaction(s): section
to be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each
date; and (iv) each place where transactions
have been conducted
-----------------------------------------------------------------
a) Description of the financial Ordinary shares of 1 pence each
instrument, type of
instrument
ISIN: GB00B0CRWN59
Identification code
------------------------------- --------------------------------
b) Nature of the transaction Share purchase
------------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP2.6466 2,757
----------
------------------------------- --------------------------------
d) Aggregated information
- Aggregated volume 2,757
- Price GBP7,296.73
------------------------------- --------------------------------
e) Date of the transaction 10 June 2022
------------------------------- --------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------- --------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DSHBLGDLCBBDGDX
(END) Dow Jones Newswires
June 13, 2022 12:20 ET (16:20 GMT)
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Aug 2024 to Sep 2024
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Sep 2023 to Sep 2024