Replacement - Conversion of CULS

RNS Number : 6949G

Aberdeen Asian Smaller Co's Inv Tst

10 June 2013

 



AMENDMENT

The announcement released on 6^th June at 15:01hrs (RNS No: 4911G) showed the units of CULS outstanding as 33,288,031.  This should read 33,288,414.  Please see below the updated announcement.  All other information within the announcement remains unchanged.

Aberdeen Asian Smaller Companies Investment Trust PLC

Conversion of CULS

6 June 2013

Application is being made by Aberdeen Asian Smaller Companies Investment Trust PLC (the "Company") to the UK Listing Authority and the London Stock Exchange Plc for a total of 182,787 Ordinary shares of 25p each ("Ordinary Shares") to be admitted to the Official List, and dealings are expected to commence on or around 14 June 2013. The new Ordinary Shares will rank, pari passu, with the existing Ordinary Shares of the Company.

The listing application has been made following the conversion of 1,517,404 units of Convertible Unsecured Loan Stock 2019 ("CULS") in the period to 31 May 2013.

Following this issue, the Company's issued Ordinary share capital will consist of 38,742,659 Ordinary shares and 1,076,290 Treasury shares and there will be 33,288,414 units of CULS outstanding. 

Following the commencement of dealings on or around 14 June 2013, the above figure (38,742,659) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure and Transparency Rules.

Enquiries:

Charles Mearns

Aberdeen Asset Managers Limited

0131 528 4132

 

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