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Scottish Oriental (SST)

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Wednesday 22 September, 2021

Scottish Oriental

Holding(s) in Company

RNS Number : 6499M
Scottish Oriental Smlr Co Tst PLC
22 September 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0007836132

Issuer Name

THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

This is an update of disclosure made on 28th August 2014, to update the group name subject to the notification obligation, please see section 11 for further details.

3. Details of person subject to the notification obligation

Name

Bank of Montreal

City of registered office (if applicable)

 

Country of registered office (if applicable)

CA

4. Details of the shareholder

Name

City of registered office

Country of registered office

BMO Asset Management Limited

London

UK

5. Date on which the threshold was crossed or reached

20-Sep-2021

6. Date on which Issuer notified

21-Sep-2021

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

8.890000

0.000000

8.890000

2423263

Position of previous notification (if applicable)





8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0007836132


2423263


8.890000

Sub Total 8.A

2423263

8.890000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights






Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights







Sub Total 8.B2




9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Bank of Montreal

BMO Global Asset Management (Europe) Limited




Bank of Montreal

BMO Asset Management (Holdings) plc




Bank of Montreal

BMO AM Group (Holdings) Limited




Bank of Montreal

BMO AM Group (Management) Limited




Bank of Montreal

BMO AM Holdings Limited




Bank of Montreal

BMO Asset Management Limited

8.890000

0.000000

8.890000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

This is an update of disclosure made on 28th August 2014.
F&C Management Limited filed a disclosure on 28th August 2014 for issuer Scottish Oriental Smaller Companies Trust Plc (ISIN GB0007836132). The held position didn't trigger any new disclosures since 2014, therefore the TR-1 form has not been modified. However, in our current review, we noticed that the disclosure should be resubmitted under group name Bank of Montreal, as the disclosure happened after the BMO/F&C acquisition in May 2014.
The position in this disclosure is as of TD 20th Sept 2021.

In addition, please note that effective from 31 October 2018 below entity changed their name.
F&C Management Limited changed name to BMO Asset Management Limited
This name change represents the full integration of the Company into the BMO Financial Group.
Whilst our name is changing, our legal status, office address and contact details will remain the same. The Company's business remains fundamentally unaffected by this change and all contracts with existing customers will remain unaltered, with corresponding obligations and rights assumed under the new name.
The change is reflected in the chain of control.

12. Date of Completion

21-Sep-2021

13. Place Of Completion

London

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