22 Dec 2021 17:10
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Schroder Oriental Income Fund Limited
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||
a)  | Name   | Mak Lo Chiu | ||||
2  | Reason for the notification  | |||||
a)  | Position/status   | PCA to Isabel Liu, PDMR | ||||
b)  | Initial notification/amendment   | Initial notification | ||||
3  | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  | |||||
a)  | Name   | Schroder Oriental Income Fund Limited | ||||
b) Â | LEI Â | 5493001U9X6P8SS0PK40 | ||||
4  | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted  | |||||
a)  | Description of the financial instrument, type of instrument  Identification code  | Ordinary shares of 1 pence each   ISIN: GB00B0CRWN59  | ||||
b)  | Nature of the transaction   | Share purchase | ||||
c) Â | Price(s) and volume(s) Â Â | Â
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d)  | Aggregated information      - Aggregated volume   - Price   |       777   £2,069.73 | ||||
e)  | Date of the transaction   | 21 December 2021 | ||||
f)  | Place of the transaction   | London Stock Exchange (XLON) |
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