Fidelity Asian Values Plc Blocklisting - Interim Review
02 Gennaio 2024 - 11:39AM
UK Regulatory
TIDMFAS
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 2 January 2024
+---------+-----+-----------+---+--------------------------+
|Name of |Fidelity Asian Values PLC |
|applicant: | |
+---------+-----+-----------+---+--------------------------+
|Name of |General Corporate Purposes |
|scheme: | |
+---------+-----+-----------+---+--------------------------+
|Period of|From:|1 July 2023|To:|31 December 2023 |
|return: | | | | |
+---------+-----+-----------+---+--------------------------+
|Balance of |4,249,911 ordinary shares of 25 pence each|
|unallotted | |
|securities | |
|under | |
|scheme(s) | |
|from | |
|previous | |
|return: | |
+---------+-----+-----------+---+--------------------------+
|Plus: The |N/A |
|amount by | |
|which the | |
|block | |
|scheme(s) | |
|has been | |
|increased | |
|since the | |
|date of | |
|the last | |
|return (if | |
|any | |
|increase | |
|has been | |
|applied | |
|for): | |
+---------+-----+-----------+---+--------------------------+
|Less: |0 ordinary shares of 25 pence each |
|Number of | |
|securities | |
|issued/allo | |
|tted under | |
|scheme(s) | |
|during | |
|period | |
|(see | |
|LR3.5.7G): | |
+---------+-----+-----------+---+--------------------------+
|Equals: |4,249,911 ordinary shares of 25 pence each|
|Balance | |
|under | |
|scheme(s) | |
|not yet | |
|issued/allo | |
|tted at | |
|end of | |
|period: | |
+---------+-----+-----------+---+--------------------------+
+----------------------------+-------------------------------------------------
-+
|Name of contact: |Nira Mistry
|
| |
|
| |For and on behalf of FIL Investments
International|
| |
|
| |Company Secretary
|
+----------------------------+-------------------------------------------------
-+
|Telephone number of contact:|07778354517
|
+----------------------------+-------------------------------------------------
-+
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END
(END) Dow Jones Newswires
January 02, 2024 05:39 ET (10:39 GMT)
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