22nd Feb 2007 09:45
Schroder Oriental Income Fund Ltd22 February 2007 TR-1(i): Notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing Schroder Oriental Income Fund Limitedshares to which voting rights are attached(ii): 2. Reason for the notification (please tick the appropriate box or boxes)An acquisition or disposal of voting rightsAn acquisition or disposal of financial instruments which may result in the acquisition of sharesalready issued to which voting rights are attachedAn event changing the breakdown of voting rightsOther (please specify): Initial holding on implementation of Transparency Directive. X 3. Full name of person(s) subject to the notification RATHBONE BROTHERS PLCobligation(iii): 4. Full name of shareholder(s) (if different from 3.)(iv): RATHBONE BROTHERS PLC Rathbone Investment Management Ltd 5. Date of the transaction (and date on which the threshold is 20th January 2007crossed or reached if different)(v): 6. Date on which issuer notified: 16th February 2007 7. Threshold(s) that is/are crossed or reached: 5 % 8. Notified details: N/A A: Voting rights attached to sharesClass/type of Situation previous to the Resulting situation after the triggering transaction(vii)shares Triggering transaction (vi) if possible Number of Number of Number of Number of voting rights ix % of voting rightsusing the ISIN Shares Voting Rights sharesCODE viii Direct Direct x Indirect xi Direct Indirect 1p Ordinary 11,069,985 11,069,985 N/A N/A 11069985 N/A 7.048 % GB00B0CRWN59 B: Financial InstrumentsResulting situation after the triggering transaction xiiType of financial Expiration date Exercise/ Conversion Number of voting rights % of voting rightsinstrument xiii Period/ Date xiv that may be acquired if the instrument is exercised/ converted. N/A N/A N/A N/A N/A Total (A+B)Number of voting rights % of voting rights11069985 7.048 % 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable xv: RATHBONE BROTHERS PLC* Rathbone Investment Management Ltd 7.048 % * Rathbone Brothers Plc is the holding company of the following. Proxy Voting:10. Name of the proxy holder: N/A11. Number of voting rights proxy holder will cease to hold: N/A12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: N/A14. Contact name for enquiries: John Spedding, Schroder Investment Management Limited15. Contact telephone number: 020 7658 3206 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
SchrodersRathbone