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