Schroder Oriental Income Fund Ltd Issue of Equity (5164M)
September 16 2019 - 12:34PM
UK Regulatory
TIDMSOI
RNS Number : 5164M
Schroder Oriental Income Fund Ltd
16 September 2019
16 September 2019
Issue of ordinary shares
Schroder Oriental Income Fund Limited (the "Company") has issued
2,800,000 new ordinary shares of GBP0.01 under its block listing
facility at a price of 263.50 pence per share on 16 September 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 265,983,024 ordinary shares. No shares are held in
treasury. Accordingly, the total number of voting rights in the
Company is 265,983,024.
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:
Matthew Riley
Schroder Investment Management Limited
Tel: 020 7658 6596
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
IOEQQLFFKKFXBBX
(END) Dow Jones Newswires
September 16, 2019 12:34 ET (16:34 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