Schroder Oriental Income Fund Ltd Issue of Equity (3841I)
June 16 2017 - 10:37AM
UK Regulatory
TIDMSOI
RNS Number : 3841I
Schroder Oriental Income Fund Ltd
16 June 2017
16 June 2017
Issue of Ordinary Shares
Schroder Oriental Income Fund Limited (the "Company") has issued
100,000 new ordinary shares of GBP0.01 under its block listing
facility at a price of 250 pence per share on 16 June 2017. The new
shares rank pari passu with the existing ordinary shares in
issue.
Following this issue, the Company's issued share capital
consists of 244,148,024 ordinary shares. No shares are held in
treasury. Accordingly, the total number of voting rights in the
Company is 244,148,024.
The above figure may be used by shareholders as the denominator
for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest
in, the Company under the Financial Conduct Authority's Disclosure
Guidance and Transparency Rules.
Enquiries:
Louise Richard
Schroder Investment Management Limited
Tel: 020 7658 6501
LEI Number: 5493001U9X6P8SS0PK40
This information is provided by RNS
The company news service from the London Stock Exchange
END
IOEEQLFFDQFXBBE
(END) Dow Jones Newswires
June 16, 2017 11:37 ET (15:37 GMT)
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Apr 2024 to May 2024
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From May 2023 to May 2024