18th Jul 2008 16:44
APPENDIX 3
TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
Dunedin Smaller Companies Investment Trust PLC
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No
An event changing the breakdown of voting rights: No
Other: No
3. Full name of person(s) subject to the notification obligation (iii):
Aberdeen Asset Management PLC's Fund Management Operating Subsidiaries
4. Full name of shareholder(s) (if different from 3.) (iv):
n/a
5. Date of the transaction and date on which the threshold is crossed or reached (v):
17/07/08
6. Date on which issuer notified:
18/07/08
7. Threshold(s) that is/are crossed or reached:
21%
8. Notified details:
n/a
A: Voting rights attached to shares
|
Situation previous to the Triggering transaction |
||
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights (viii) |
|
GB00B1GCL258 |
10,046,849 |
10,046,849 |
Resulting situation after the triggering transaction (vii)
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights (ix) |
% of voting rights |
||
|
GB00B1GCL258 |
Direct (x) |
Indirect (xi)10,196,849 |
Direct n/a |
Indirect21% |
|
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
|
Type of financial instrument |
Expiration Date (xiii) |
Exercise/Conversion Period/ Date (xiv) |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
n/a |
n/a |
n/a |
n/a |
n/a |
Total (A+B)
|
Number of voting rights10,196,849 |
% of voting rights21% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
n/a
Proxy Voting:
10. Name of the proxy holder:
n/a
11. Number of voting rights proxy holder will cease to hold:
n/a
12. Date on which proxy holder will cease to hold voting rights:
n/a
13. Additional information:
n/a
14. Contact name:
Judith Wynne
15. Contact telephone number:
0131 528 4133
Related Shares:
Dunedin Smaller Cos. Investment Trust PLCADN.L