Schroder Oriental Income Fund Ltd Issue of Equity (1848O)
May 15 2018 - 10:55AM
UK Regulatory
TIDMSOI
RNS Number : 1848O
Schroder Oriental Income Fund Ltd
15 May 2018
15 May 2018
Issue of ordinary shares
Schroder Oriental Income Fund Limited (the "Company") has issued
150,000 new ordinary shares of GBP0.01 under its block listing
facility at a price of 258.79 pence per share on 15 May 2018. The
new shares rank pari passu with the existing ordinary shares in
issue.
Following this issue, the Company's issued share capital
consists of 253,623,024 ordinary shares. No shares are held in
treasury. Accordingly, the total number of voting rights in the
Company is
253,623,024.
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
IOEEELFFVEFEBBZ
(END) Dow Jones Newswires
May 15, 2018 11:55 ET (15:55 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