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BackJan 25, 2008

Part I

Date of notice to issuer

24/01/2008

Name of Substantial Shareholder

Asian Small Companies Portfolio

Notice Type

Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest.

Part II - Not Required

Part III

Date of change of Interest

23/01/2008

The change in the percentage level

From 5.10 % To 4.96 %

Circumstance(s) giving rise to the interest or change in interest

# Others

Disposal of investment.

A statement of whether the change in the percentage level is the result of a transaction or a series of transactions:

The change in percentage level was the result of a transaction.

Part IV

Holdings of Substantial Shareholder, including direct and deemed interest :

	Direct	Deemed
No. of shares held before the change	0	25,854,500
As a percentage of issued share capital	0 %	5.10 %
No. of shares held after the change	0	25,140,500
As a percentage of issued share capital	0 %	4.96 %