Last checked at 
26 Apr 2017 15:01
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 Oriental Income Fund Limited
2. Reason for the notification
(please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: ( )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: ( )
An event changing the breakdown of voting rights: ( )
Other: Increase in Issued Share Capital
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):
20 April 2017
6. Date on which issuer notified:
24 April 2017
7. Threshold(s) that is/are crossed or reached:
From 11% 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
GB00B0CRWN59 | Number of shares 26,430,794
| Number of voting rights 26,430,794 |
Resulting situation after the triggering transaction |
| Number of shares | Number of voting rights | % of voting rights | |||||
Direct 26,385,464 | Direct26,385,464 | Indirect N/A
| Direct10.99% | IndirectN/A
| ||||
B: Qualifying 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 financialinstrument | 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 rights26,385,464 | % of voting rights 10.99% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
Discretionary 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:
Madeleine Cordes
15. Contact telephone number:
020 7658 6501 2356
Date: 26 April 2017