Scottish Oriental Smlr Co Tst PLC
03 December 2007
The Scottish Oriental Smaller Companies Trust plc
3rd December 2007
THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC
ANNUAL INFORMATION UPDATE
For the period from 1st December 2006 up to and including 3rd December 2007.
The Scottish Oriental Smaller Companies Trust plc (the 'Company') announces that
in accordance with Prospectus Rule 5.2, the following information has been
published or made available to the public over the period from 1st December 2006
to 3rd December 2007 in compliance with laws and rules dealing with the
regulation of securities, issues of securities and securities markets. In
addition to the information listed below, the Company announced daily net asset
values per Ordinary share as at the close of the previous business day.
For the purpose of this update, the information is only referred to and full
copies of each item can be found at the locations specified below.
1. The following announcements have been made via a Regulatory Information
Service:
Date Subject
30.11.07 Directorate Change
22.11.07 Director / PDMR Shareholding
20.11.07 Document re Annual Report
06.11.07 Director / PDMR Shareholding
05.11.07 Director / PDMR Shareholding
17.10.07 Final Results
03.09.07 Top 10 Holdings
28.08.07 Holdings(s) in Company
27.07.07 Holdings(s) in Company
27.06.07 Holdings(s) in Company
01.06.07 Top 10 Holdings
28.03.07 Interim Results
20.03.07 Notifiable Interest
14.03.07 Notifiable Interest
05.03.07 Top 10 Holdings
28.02.07 Total Voting Rights
07.02.07 Major Share Interests
06.02.07 Director / PDMR Shareholding
06.02.07 Director / PDMR Shareholding
06.02.07 Director / PDMR Shareholding
06.02.07 Director / PDMR Shareholding
06.02.07 Warrant Exercise
06.02.07 Final Exercise of Warrants
23.01.07 Result of AGM
22.12.06 Document re subscription rights
21.12.06 Total Voting Rights
01.12.06 Top 10 Holdings
01.12.06 Annual Information Update
Details of all regulatory announcements can be found in full on the Company's
price page of the London Stock Exchange website at: www.londonstockexchange.com
2. Documents filed at Companies House.
Company Filing History
Date Form
21.06.07 Form 288c Directors Particulars Changed
16.03.07 Annual Return
15.03.07 Form 88(2) Allotment of Shares
30.01.07 Resolution passed to allot shares
23.01.07 Annual Report and Accounts
Copies of these documents can be obtained from Companies House, Crown Way,
Cardiff CF14 37Z, telephone: 0870 3333 636, email at:
enquiries@companies-house.gov.uk or, for registered users, through Companies
House Direct www.direct.companieshouse.gov.uk
3. By post to shareholders and warrant holders
The following documents were despatched by the Company to holders of its
securities during the last 12 months:-
Date Document
November 2007 Annual Report and Accounts, Notice of AGM and Form of Proxy
April 2007 Interim Report
December 2006 Reminder to Warrant Holders of Final Subscription Rights
November 2006 Annual Report and Accounts, Notice of AGM and Form of Proxy
Further information regarding the Company and its activities is available at
www.scottishoriental.com
A copy of this Annual Information Update and all documents referred to in it can
be obtained from the Company's head office:-
The Company Secretary
The Scottish Oriental Smaller Companies Trust plc
23 St Andrew Square
Edinburgh
EH2 1BB
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is
acknowledged that whilst the information referred to above was up to date at the
time of publication, such disclosures may, at any time, become out of date due
to changing circumstances.
First State Investment Management (UK) Limited
Company Secretary
3 December 2007
END
This information is provided by RNS
The company news service from the London Stock Exchange
*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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