Form TR-1 with annex. FSA Version 2.1 updated April 2007
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Blue Planet
Financials Growth and Income Trust plc
2. Reason for notification
An acquisition or disposal of voting rights Yes
3. Full name of person(s) subject to notification obligation: Overseas Asset Management (Cayman) Ltd.
4. Full name of shareholder(s) (if different from 3): Roy Nominees Ltd.
5. Date of transaction (and date on which the threshold is crossed or reached if different): 4th March, 2009
6. Date on which issuer notified: 4th March, 2009
7. Threshold(s) that is/are crossed or reached: 5%
8: Notified Details
A: Voting rights attached to shares
Class/type of shares
If possible use ISIN code
The Scottish Oriental Smaller Companies Trust. PLC ISN 07836132 Ord GBP0.25
Situation previous to the triggering transaction
Number of shares 900,000
Number of voting rights 900,000
Resulting situation after the triggering transaction
Number of shares 1,000,000
Number of voting rights
Direct 1,000,000
Indirect
Percentage of voting rights
Direct 7.3%
Indirect
B: Financial Instruments N/A
Total (A+B)
Number of voting rights 1,000,000
Percentage of voting rights 7.3%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively
held, if applicable:
Proxy Voting:
10. Name of proxy holder: Roy Nominees Ltd.
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:
14 Contact name:
Desmond Kinch
15. Contact telephone name:
1(345) 949 8787
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