Schroder Oriental Income Fund Ltd Director/PDMR Shareholding (2079O)

TIDMSOI

RNS Number : 2079O

Schroder Oriental Income Fund Ltd

29 September 2023

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                  Person Closely Associated 
                                        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                   Ordinary shares of 1 
       the financial instrument,        pence each 
       type of instrument 
 
       Identification                   ISIN: GB00B0CRWN59 
       code 
     -------------------------------  --------------------------- 
 b)   Nature of the transaction        Share purchase 
     -------------------------------  --------------------------- 
 c)   Price(s) and volume(s)             Price(s)      Volume(s) 
 
                                           GBP2.4636     1,248 
                                                       ---------- 
     -------------------------------  --------------------------- 
 d)   Aggregated information 
 
 
 
       - Volume                          1,248 
 
 
       - Price                           GBP3,074.52 
     -------------------------------  --------------------------- 
 e)   Date of the transaction          28 September 2023 
     -------------------------------  --------------------------- 
 f)   Place of the transaction         London Stock Exchange 
                                        (XLON) 
     -------------------------------  --------------------------- 
 

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September 29, 2023 07:42 ET (11:42 GMT)