Aberdeen Asian Smaller Co's Inv Tst
3 July 2000
Schedule 5 - Block Listing Six-Monthly Return
1 Name of company:
ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC
2 Name of Scheme:
EXERCISE OF WARRANTS TO SUBSCRIBE FOR ORDINARY SHARES
3 Period of Return - From:
31/12/99
To:
30/6/00
4 Number and class of share(s) (amount of stock/debt security) not issued
under scheme at the end of last period:
6,999,400 ORDINARY SHARES
5 Number of shares issued/allotted under scheme during period:
NIL
6 Balance under scheme not yet issued/allotted under scheme at end of
period:
6,999,400 ORDINARY SHARES
7 Number and class of share(s) (amount of stock/debt securities) originally
listed and the date of admission:
7,000,000 ORDINARY SHARES ON 6/1/99
Please confirm total number of shares in issue at the end of the period in
order for us to update our records:
29,754,100*
Contact name for queries:
CHARLES MEARNS
Contact telephone number:
020 7463 6302
Contact address:
ONE BOW CHURCHYARD, CHEAPSIDE, LONDON EC4M 9HH
Name of person making return:
ABERDEEN ASSET MANAGEMENT PLC - SECRETARIES
Position of person making return:
SECRETARY
Additional Information:
* DURING THE PERIOD THE COMPANY PURCHASED IN THE MARKET FOR CANCELLATION THE
FOLLOWING ORDINARY SHARES:
27/1/00 3,500,000 ORDINARY SHARES CANCELLED AT 95p PER SHARE
22/2/00 1,746,500 ORDINARY SHARES CANCELLED AT 105p PER SHARE
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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