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Regulatory News for F&c Global (FCS)


Share Price: 790.75Bid: 789.50Ask: 792.00Change: 0.00 (0.00%)No Movement on F&c Global
Spread: 2.50Spread as %: 0.32%Open: 790.75High: 792.50Low: 789.01Yesterday’s Close: 790.75

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Categories:   Date:


Holding(s) in Company

Thu, 17th May 2012 15:54

RNS Number : 6048D
Scottish Oriental Smlr Co Tst PLC
17 May 2012
 

?

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

Scottish Oriental Smaller Companies Trust plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

 X

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


 

An event changing the breakdown of voting rights


 

Other (please specify):

 


 

3. Full name of person(s) subject to the notification obligation:

 

F&C Global Smaller Companies plc

4. Full name of shareholder(s) (if different from 3.):

 

As above

5. Date of the transaction and date on which the threshold is crossed or reached:

 

 

16 May 2012

6. Date on which issuer notified:

 

 

17 May 2012

7. Threshold(s) that is/are crossed or reached:

 

 

3%

 

 

 

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

ISIN GB0007836132 GBP 0.25

893,517

893,517

911,017

911,017

-

3.02%

-


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights

 -





 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

 -





Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

911,017

 

3.02%

 

 

 

 

 

 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:






No. of voting rights

% of total voting rights

Registration name

F&C Global Smaller Companies plc

911,017

3.02%

Chase Nominees Limited

 

Proxy Voting:

 

10. Name of proxy holder:

 

F&C Global Smaller Companies plc

 

11. Number of voting rights proxy holder will cease to hold:

 


12. Date on which proxy holder will cease to hold voting rights:

 


 

13. Additional information:

 

Based on Total Voting Rights of 30,213,650

14 Contact name:

 

Steven Davidson

15. Contact telephone name:

 

0131 538 6603

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGGUPAAUPPGCM


Related Shares: F&C Global Smaller Companies (FCS).




DateSourceHeadlineCategory
16-May-13 16:12RNSIssue of EquityCompany Announcement - General
14-May-13 09:52RNSMonth End Portfolio InfoCompany Announcement - General
09-May-13 16:07RNSIssue of EquityCompany Announcement - General
02-May-13 16:05RNSIssue of EquityCompany Announcement - General
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01-May-13 15:19RNSModel Code DispensationCompany Announcement - General
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23-Apr-13 16:02RNSIssue of EquityCompany Announcement - General
18-Apr-13 15:46RNSIssue of EquityCompany Announcement - General
16-Apr-13 15:22RNSIssue of EquityCompany Announcement - General
12-Apr-13 15:42RNSIssue of EquityCompany Announcement - General
12-Apr-13 07:00RNSMonth End Portfolio InfoCompany Announcement - General
11-Apr-13 15:37RNSIssue of EquityCompany Announcement - General
10-Apr-13 15:29RNSIssue of EquityCompany Announcement - General
09-Apr-13 15:40RNSIssue of EquityCompany Announcement - General
08-Apr-13 15:43RNSIssue of EquityCompany Announcement - General
05-Apr-13 15:49RNSIssue of EquityCompany Announcement - General
03-Apr-13 15:42RNSIssue of EquityCompany Announcement - General
02-Apr-13 15:52RNSIssue of EquityCompany Announcement - General
02-Apr-13 12:19RNSTotal Voting RightsHolding(s) in Company
27-Mar-13 15:45RNSIssue of EquityCompany Announcement - General
25-Mar-13 15:36RNSIssue of EquityCompany Announcement - General
19-Mar-13 15:53RNSIssue of EquityCompany Announcement - General
13-Mar-13 07:00RNSMonth End Portfolio InfoCompany Announcement - General
08-Mar-13 15:36RNSIssue of EquityCompany Announcement - General
04-Mar-13 15:49RNSIssue of EquityCompany Announcement - General
04-Mar-13 12:11RNSTotal Voting RightsHolding(s) in Company
01-Mar-13 15:48RNSIssue of EquityCompany Announcement - General



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