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Pin to quick picksSchroder AsiaPacific Fund Regulatory News (SDP)

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Schroder AsiaPacific is an Investment Trust

To achieve capital growth by investing in equities of companies in Asia, (excluding the Middle East and Japan) and the Far Eastern countries bordering the Pacific Ocean.

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Holding(s) in Company

18 Oct 2017 14:41

RNS Number : 9835T
Schroder AsiaPacific Fund PLC
18 October 2017
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Schroder AsiaPacific Fund PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Lazard Asset Management LLC

City and country of registered office (if applicable)

New York, United States of America

4. Full name of shareholder(s) (if different from 3.)v

Name

Bank of New York, Inc - Dir Personal

Bank of New York, Inc - Global Custody

JP Morgan Chase - SWIFT

Northern Trust Co

State Street Bank- Master Tr - ETC

State Street Bank - Custody Master Trust

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

17 October 2017

6. Date on which issuer notified (DD/MM/YYYY):

18/10/2017

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

6.976%

N/A

6.976%

167,570,720

Position of previous notification (if

applicable)

7.147%

N/A

7.147%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0007918872

 

 

11,689,178

6.976%

SUBTOTAL 8. A

11,689,178

6.976%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% 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

Lazard Asset Management LLC

6.976%

6.976%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

London, United Kingdom

Date of completion

18 October 2017

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUWOORBWARAAA
Date   Source Headline
28th Mar 20245:14 pmRNSTotal Voting Rights
28th Mar 20244:50 pmRNSTransaction in Own Shares
28th Mar 202411:14 amRNSNet Asset Value(s)
27th Mar 20245:36 pmRNSTransaction in Own Shares
27th Mar 202410:56 amRNSNet Asset Value(s)
26th Mar 20245:13 pmRNSTransaction in Own Shares
26th Mar 202411:27 amRNSNet Asset Value(s)
25th Mar 20244:31 pmRNSTransaction in Own Shares
25th Mar 202411:19 amRNSNet Asset Value(s)
22nd Mar 20244:54 pmRNSTransaction in Own Shares
22nd Mar 202410:29 amRNSNet Asset Value(s)
21st Mar 202410:20 amRNSNet Asset Value(s)
20th Mar 20244:39 pmRNSTransaction in Own Shares
20th Mar 202410:35 amRNSNet Asset Value(s)
19th Mar 20244:22 pmRNSHolding(s) in Company
19th Mar 202410:40 amRNSNet Asset Value(s)
18th Mar 20244:39 pmRNSTransaction in Own Shares
18th Mar 202410:42 amRNSNet Asset Value(s)
15th Mar 202410:34 amRNSNet Asset Value(s)
14th Mar 20245:07 pmRNSHolding(s) in Company
14th Mar 202410:36 amRNSNet Asset Value(s)
13th Mar 20244:59 pmRNSTransaction in Own Shares
13th Mar 202410:26 amRNSNet Asset Value(s)
12th Mar 20245:20 pmRNSTransaction in Own Shares
12th Mar 202411:01 amRNSNet Asset Value(s)
11th Mar 20244:20 pmRNSTransaction in Own Shares
11th Mar 202410:52 amRNSNet Asset Value(s)
8th Mar 20244:54 pmRNSHolding(s) in Company
8th Mar 202410:34 amRNSNet Asset Value(s)
7th Mar 20244:35 pmRNSTransaction in Own Shares
7th Mar 202410:19 amRNSNet Asset Value(s)
6th Mar 202411:02 amRNSNet Asset Value(s)
5th Mar 20243:46 pmRNSTransaction in Own Shares
5th Mar 202410:15 amRNSNet Asset Value(s)
4th Mar 20244:34 pmRNSTransaction in Own Shares
4th Mar 202412:38 pmRNSPortfolio Update
4th Mar 202411:05 amRNSNet Asset Value(s)
1st Mar 202410:45 amRNSNet Asset Value(s)
29th Feb 20245:19 pmRNSTotal Voting Rights
29th Feb 20245:05 pmRNSTransaction in Own Shares
29th Feb 202410:57 amRNSNet Asset Value(s)
28th Feb 20244:39 pmRNSTransaction in Own Shares
28th Feb 202410:48 amRNSNet Asset Value(s)
27th Feb 20244:12 pmRNSTransaction in Own Shares
27th Feb 202410:24 amRNSNet Asset Value(s)
26th Feb 20244:27 pmRNSTransaction in Own Shares
26th Feb 202410:46 amRNSNet Asset Value(s)
23rd Feb 20244:49 pmRNSTransaction in Own Shares
23rd Feb 202410:30 amRNSNet Asset Value(s)
22nd Feb 20244:36 pmRNSTransaction in Own Shares

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