Schroder Oriental Income Fund Ltd Holding(s) in Company (4379D)

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

END

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April 26, 2017 10:01 ET (14:01 GMT)