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Schroder Orient Regulatory News (SOI)

Regulatory News for Schroder Orient (SOI)

Share Price: 189.00

Bid: 189.50

Ask: 189.75

Change: -1.00 (-0.53%)

Spread: 0.25

Spread as %: 0.13%

Open: 189.25

High: 190.25

Low: 189.00

Yesterday’s Close: 190.00

SOI Share News

SOI ShareCast

SOI Regulatory

Blocklisting Interim Review

Fri, 24th Feb 2012 16:03

RNS Number : 0683Y

Schroder Oriental Income Fund Ltd

24 February 2012

BLOCK LISTING RETURN

1. Name of Company: SCHRODER ORIENTAL INCOME FUND LIMITED

2. Name of scheme: SCHRODER ORIENTAL CASH SCHEME

3. Period of return: FROM 18 JULY 2011 TO 19 JANUARY 2012

4. Number and class of share(s) not issued under scheme: 4,829,999 ORDINARY SHARES

5. Number of shares issued/allotted under scheme during the period: 2,615,000

6. Balance under scheme not yet issued/allotted at end of period: 2,214,999 ORDINARY SHARES

7. Number and class of shares(s) (amount of stock/debt securities) originally listed and the date of admission: 5,000,000 - ADMITTED TO LISTING ON 18 JANUARY 2011

Please confirm the total number of shares in issue at the end of the period in order for us to update our records: 168,894,500 ORDINARY SHARES OF 1 PENCE EACH

Enquiries:

Jonathan McGuire

Schroder Investment Management Limited Tel: 020 7658 3496

This information is provided by RNS

The company news service from the London Stock Exchange

END

BLRGMGZZVDMGZZM

Related Shares: Schroder Oriental Income Fund Ltd. (SOI).

Date	Source	Headline	Category
17-Jun-13 17:37	RNS	Holding(s) in Company	Holding(s) in Company
13-Jun-13 16:42	RNS	Holding(s) in Company	Holding(s) in Company
11-Jun-13 16:28	RNS	Repurchase of Equity	Company Announcement - General
06-Jun-13 15:25	RNS	Result of EGM & Equity Issue	Company Announcement - General
06-Jun-13 13:20	RNS	Holding(s) in Company	Holding(s) in Company
06-Jun-13 13:13	RNS	Dividend Declaration	Dividends
04-Jun-13 16:19	RNS	Portfolio Update	Company Announcement - General
31-May-13 14:26	RNS	Total Voting Rights	Holding(s) in Company
14-May-13 16:55	RNS	Issue of Equity	Company Announcement - General
10-May-13 17:04	RNS	Issue of Equity	Company Announcement - General
10-May-13 07:00	RNS	Placing, Open Offer and Offer for Subscription	Company Announcement - General
09-May-13 11:42	RNS	Issue of Equity	Company Announcement - General
08-May-13 16:09	RNS	Holding(s) in Company	Holding(s) in Company
07-May-13 17:45	RNS	Holding(s) in Company	Holding(s) in Company
07-May-13 09:37	RNS	Issue of Equity	Company Announcement - General
03-May-13 11:33	RNS	Issue of Equity	Company Announcement - General
02-May-13 15:47	RNS	Block Listing Application	Company Announcement - General
01-May-13 10:45	RNS	Total Voting Rights	Holding(s) in Company
30-Apr-13 16:46	RNS	Half Yearly Report	Results and Trading Reports
29-Apr-13 15:00	RNS	Holding(s) in Company	Holding(s) in Company
24-Apr-13 15:22	RNS	Issue of Equity	Company Announcement - General
23-Apr-13 14:31	RNS	Issue of Equity	Company Announcement - General
23-Apr-13 14:28	RNS	Issue of Equity	Company Announcement - General
22-Apr-13 15:28	RNS	Issue of Equity	Company Announcement - General
19-Apr-13 14:15	RNS	Issue of Equity	Company Announcement - General
16-Apr-13 16:38	RNS	Issue of Equity	Company Announcement - General
15-Apr-13 15:25	RNS	Holding(s) in Company	Holding(s) in Company
11-Apr-13 14:59	RNS	Issue of Equity	Company Announcement - General
10-Apr-13 10:39	RNS	Holding(s) in Company	Holding(s) in Company
09-Apr-13 12:48	RNS	Issue of Equity	Company Announcement - General

Regulatory news is displayed end of day, each day at 19:00.

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