Schroder Oriental Income Fund Ltd Holding(s) in Company
2024年12月17日 - 2:00AM
RNS Regulatory News
RNS Number : 2908Q
Schroder Oriental Income Fund Ltd
16 December 2024
TR-1:
Standard form for notification of major holdings
SCHRODER ORIENTAL INCOME FUND
LIMITED
2.
Reason for Notification
An acquisition or disposal of voting
rights
3.
Details of person subject to the notification
obligation
Rathbones Investment Management
Ltd
City
of registered office (if applicable)
Country of registered office (if applicable)
|
Name
|
City
of registered office
|
Country of registered office
|
|
Investec Wealth & Investment
(Channel Islands)
|
St Peter Port
|
Guernsey
|
|
Investec Wealth & Investment
Limited
|
London
|
United Kingdom
|
|
Rathbones Investment Management
International Limited
|
St Helier
|
Jersey
|
4.
Details of the shareholder
|
Name
|
City
of registered office
|
Country of registered office
|
|
Torch Nominees Limited
|
St Peter Port
|
Guernsey
|
|
Hero Nominees Limited
|
St Peter Port
|
Guernsey
|
|
Ferlim Nominees Limited
|
London
|
United Kingdom
|
|
BNP Paribas Limited
|
London
|
United Kingdom
|
|
Rathbone Nominees Limited
|
London
|
United Kingdom
|
5.
Date on which the threshold was crossed or
reached
6.
Date on which Issuer notified
7.
Total positions of person(s) subject to the notification
obligation
|
|
% of
voting rights attached to shares (total of 8.A)
|
% of
voting rights through financial instruments (total of 8.B 1 + 8.B
2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
|
Resulting situation on the date on
which threshold was crossed or reached
|
13.112800
|
0.000000
|
13.112800
|
30698777
|
|
Position of previous notification
(if applicable)
|
12.993500
|
0.000000
|
12.993500
|
|
8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A.
Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of
direct voting rights (DTR5.1)
|
% of
indirect voting rights (DTR5.2.1)
|
|
GB00B0CRWN59
|
|
30698777
|
|
13.112800
|
|
Sub Total 8.A
|
30698777
|
13.112800%
|
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
Type
of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument
is exercised/converted
|
% of
voting rights
|
|
|
|
|
|
|
|
Sub Total 8.B1
|
|
|
|
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
|
Type
of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of
voting rights
|
|
|
|
|
|
|
|
|
Sub Total 8.B2
|
|
|
|
9.
Information in relation to the person subject to the notification
obligation
2. 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 entities (please add additional
rows as necessary)
|
Ultimate controlling person
|
Name
of controlled undertaking
|
% of
voting rights if it equals or is higher than the notifiable
threshold
|
% of
voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
Rathbones Group Plc
|
Rathbones Investment Management
Limited
|
7.361900
|
|
7.361900%
|
|
Rathbones Group Plc
|
Rathbones Investment Management
International Limited
|
0.058700
|
|
0.058700%
|
|
Rathbones Group Plc
|
Investec Wealth & Investment
Limited
|
5.631500
|
|
5.631500%
|
|
Rathbones Group Plc
|
Investec Wealth & Investment
(Channel Islands) Limited
|
0.060700
|
|
0.060700%
|
10.
In case of proxy voting
The
number and % of voting rights held
The
date until which the voting rights will be held
11.
Additional Information
Port of Liverpool Building, Liverpool
L3 1NW
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END
HOLUNVNRSNUUAAA
Schroder Oriental Income (LSE:SOI)
過去 株価チャート
から 11 2024 まで 12 2024
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過去 株価チャート
から 12 2023 まで 12 2024
