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Holding(s) in Company

Date: Tuesday 18 Sep 2012








RNS Number : 5777M
Schroder AsiaPacific Fund PLC
18 September 2012
 






For filings with the FSA 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 event changing the breakdown of voting rights: (  )


 


Other (please specify) : Transfer into Nominees (  )


 


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):


 


17 September 2012


 


6. Date on which issuer notified:


 


18 September 2012


 


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


 


From 9% 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


 


GB0007918872



Number of shares



14,562,570


 



Number of voting rights


14,562,570


 



 



 



 



 









Resulting situation after the triggering transaction










































 


 



Number of shares



Number of voting rights



% of voting rights










Direct







Direct






Indirect


14,605,070


 



Direct






Indirect


10.01%



 



 



 



 



 



 



B: 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






14,605,070



10.01%



 


 


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


 


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:


 


Jonathan McGuire


 


15. Contact telephone number:


 


020 7658 3496


 


    Date:  18 September 2012




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

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