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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Schroder Asiapacific Fund Plc | LSE:SDP | London | Ordinary Share | GB0007918872 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8.00 | 1.60% | 508.00 | 505.00 | 509.00 | 508.00 | 501.00 | 501.00 | 349,992 | 16:35:10 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 34.21M | 21.9M | 0.1445 | 35.02 | 767.09M |
TIDMSDP
RNS Number : 0629U
Schroder AsiaPacific Fund PLC
09 July 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the Schroder AsiaPacific Fund plc
underlying issuer of existing shares
to which voting rights are attached:
--------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify)(iii) : This is a corrective disclosure to X
highlight the full chain of controlled undertakings through which
the voting rights and/or the financial instruments are effectively
held starting with the ultimate controlling natural person or legal
entity detailed within Section 9.
In addition, disclosures at underlying intermediate holding company
levels have previously not been submitted. However, disclosures
have previously been submitted at the required aggregated parent
level of Standard Life Aberdeen plc's affiliated investment management
entities with delegated voting rights on behalf of multiple managed
portfolios.
------------------
3. Details of person subject to the notification obligation
Name Aggregate of Standard Life Aberdeen
plc affiliated investment management
entities with delegated voting rights
on behalf of multiple managed portfolios
City and country of registered office Edinburgh, Scotland
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
--------------------------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------------------------
5. Date on which the threshold was 05/07/2018
crossed or reached(vi) :
--------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 09/07/2018
--------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------------ ---------------------- ------------------ ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.15 0.00 5.15 167,570,716
------------------------ ---------------------- ------------------ ------------------
Position of
previous notification
(if
applicable) 5.86 0.00 5.86
------------------------ ---------------------- ------------------ ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------
GB0007918872 N/A 8,626,487 N/A 5.15
-------------------- --------------------- -------------------------------------- ---------------------
SUBTOTAL 8. A 8,626,487 5.15
------------------------------------------- -------------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired if
the instrument
is
Exercised/converted.
-------------------- --------------------- -------------------------------------- ---------------------
SUBTOTAL 8. B 1
--------------------- -------------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
--------------------- --------------------- ---------------- --------------------
SUBTOTAL 8.B.2
---------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting % of voting Total of both if
rights if rights it equals or is
it equals through higher than the
or is higher financial notifiable threshold
than the instruments if
notifiable it
threshold equals or is
higher
than the
notifiable
threshold
--------------------- ---------------- -------------------------------------------
Standard Life Aberdeen
plc
--------------------- ---------------- -------------------------------------------
Aberdeen Asset Management
PLC
--------------------- ---------------- -------------------------------------------
Aberdeen Asset Managers
Limited
--------------------- ---------------- -------------------------------------------
Standard Life Aberdeen
plc
--------------------- ---------------- -------------------------------------------
Standard Life Investments
(Holdings) Limited
--------------------- ---------------- -------------------------------------------
Standard Life Wealth Limited
--------------------- ---------------- -------------------------------------------
Standard Life Aberdeen
plc
--------------------- ---------------- -------------------------------------------
Aberdeen Asset Management
PLC
--------------------- ---------------- -------------------------------------------
Aberdeen Asset Investment
Group Limited
--------------------- ---------------- -------------------------------------------
Aberdeen Asset Investments
Limited
--------------------- ---------------- -------------------------------------------
Standard Life Aberdeen
plc
--------------------- ---------------- -------------------------------------------
Aberdeen Asset Management
PLC
--------------------- ---------------- -------------------------------------------
Aberdeen Asset Management
Asia Limited
--------------------- ---------------- -------------------------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-------------------------------------------------------------
The number and % of voting rights N/A
held
-------------------------------------------------------------
The date until which the voting rights N/A
will be held
-------------------------------------------------------------
11. Additional information(xvi)
In reference to section 9, the shares detailed are managed by the named
discretionary investment management entity within multiple portfolios
on behalf of underlying clients, based on investment management agreements
whereby the client has delegated the exercise of the voting power to
the referenced investment manager.
In addition, this disclosure also highlights that the voting rights held
indirectly by the underlying intermediate holding company Aberdeen Asset
Management PLC, is above a notifiable threshold. As at the date detailed
in Section 5, Aberdeen Asset Management PLC effectively held the delegated
voting rights to 5.13% of the shares in Schroder
AsiaPacific Fund plc.
Benjamin Hanley - 0207 658 3847
Place of completion London, England
Date of completion 9 July 2018
----------------
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.
END
HOLUKSSRWUABRAR
(END) Dow Jones Newswires
July 09, 2018 10:44 ET (14:44 GMT)
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