SAR -Exeter Smaller Companies
August 16 2001 - 7:30AM
UK Regulatory
RNS Number:5972I
Aberdeen Asset Managers Limited
16 August 2001
FORM SAR 5
Lodge with Company Announcements Office and the Panel. A copy must also be
sent to the company the shares of which are being sold.
Date of disclosure.....16/08/01.......
DISCLOSURE UNDER NOTE 3 OF RULE 5 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")
Date of sale...15/08/01.....................................................
Sale of...Exeter Smaller Companies Income Fund Limited......(name of
company)
(1) Class of voting Number of shares/ If rights over
shares rights shares
(eg ordinary shares) over shares sold sold, as opposed
to the shares
themselves,
specify
nature of rights
Ordinary 10p 500,000 shares
rights
(2) Resultant total Resultant total holding Total
holding of voting shares of rights over shares(and percentage
(and % of rights over % of total voting shares
shares in issue) in issue)
(%) (24.50%)
14,285,000 (24.50%)
(3) Party making disclosure..Aberdeen Asset Managers Limited..
(4) (a) Name of person selling shares or rights over shares ..............
and, if different, beneficial owner.. Discretionary funds under the.
Management of Aberdeen Asset Managers Limited..
(b) Names of any other persons acting by
agreement or understanding (see SAR 5)............................
Signed, for and on behalf of the party named in (3) above...................
(Also print name of signatory)..Heidi Bell................................
Telephone and extension number..01224 631999 Ext 5248.......................
or full details of the SARs disclosure requirements, see Rules 3 and 5 of the
SARs. If in doubt, contact the Panel on Takeovers and Mergers, Monitoring
Section, Tel. No: 020 7638 0129.
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