1. |
Name of the issuer
|
2. |
State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). |
|
The Scottish Oriental Smaller Companies Trust plc |
|
(i) DTR 3.1.4R
|
3. |
Name of person discharging managerial responsibilities/director |
4. |
State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person |
|
Alexandra Mackesy |
|
Director |
5. |
Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest1 |
6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares |
|
Notification is in respect of the Director named in point 3 above |
|
Ordinary shares of 25p each |
7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them |
8 |
State the nature of the transaction |
|
Alexandra Mackesy |
|
Sale of shares |
9. |
Number of shares, debentures or financial instruments relating to shares acquired |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) |
|
N/A |
|
N/A |
11. |
Number of shares, debentures or financial instruments relating to shares disposed |
12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) |
|
Sale of 8,600 shares |
|
0.028% |
13. |
Price per share or value of transaction |
14. |
Date and place of transaction |
|
481 pence per share |
|
Friday 13th August 2010 |
15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) |
16. |
Date issuer informed of transaction |
|
28,600 shares representing 0.095% of the issued share capital |
|
Monday 16th August 2010 |