Source - RNS
RNS Number : 9404L
Schroder AsiaPacific Fund PLC
06 October 2016
 

For filings with the FCA include the annex

For filings with issuer exclude the annex

 

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 AsiaPacific Fund Plc

 

2. Reason for the notification

(please place an X inside the appropriate bracket/s):

 

An acquisition or disposal of voting rights: ( X )

 

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 (please specify):  (  )

 

3. Full name of person(s) subject to notification obligation:

 

City of London Investment Management Company 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):

 

4 October 2016

 

6. Date on which issuer notified:

 

6 October 2016

 

7. Threshold(s) that is/are crossed or reached:

 

Below 12%



 

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

 

GB0007918872

Number of shares

20,147,171

 

Number of voting rights

20,147,171

 




 

Resulting situation after the triggering transaction

 

 

Number of shares

Number of voting rights

% of voting rights




Direct


19,947,171

Direct


Indirect

19,947,171

 

 

Direct


Indirect

11.9%

 

 







B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument


Expiration date




Exercise/conversion period



No. of voting rights that may be acquired if the instrument exercised/ converted

% of voting rights









C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

 

% of voting rights






Nominal

Delta

 

 

 

 

 

 

Total (A+B+C)

Number of voting rights


% of voting rights


19,947,171

11.9%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :

 

All voting rights on all shares are controlled by City of London Investment Management Company Limited.

 

10. Name of proxy holder:

 

City of London Investment Management Company Limited

 

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:

 

Ria Vavakis

 

15. Contact telephone number:

 

020 7658 2371

 

    Date: 6 October 2016


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUNSNRNNARRAA

Related Charts

Schroder Asiapacific Fund (SDP)

+2.75p (+0.84%)
delayed 17:15PM