Schroder Oriental Income Fund Ltd Issue of Equity (0158P)
February 04 2019 - 8:56AM
UK Regulatory
TIDMSOI
RNS Number : 0158P
Schroder Oriental Income Fund Ltd
04 February 2019
4 February 2019
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 243.42 pence per share on 1 February 2019.
The new shares rank pari passu with the existing ordinary shares in
issue.
Following this issue, the Company's issued share capital
consists of 257,883,024 ordinary shares. No shares are held in
treasury. Accordingly, the total number of voting rights in the
Company is 257,883,024.
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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
IOEZZLFBKLFEBBZ
(END) Dow Jones Newswires
February 04, 2019 09:56 ET (14:56 GMT)
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Jul 2023 to Jul 2024