Block listing Interim Review

RNS Number : 4837I

Ashoka India Equity Investment Tst

14 April 2022

 

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

LEI: 213800KX5ZS1NGAR2J89

BLOCK LISTING SIX MONTHLY RETURN

Date: 14 April 2022

Name of applicant:		Ashoka India Equity Investment Trust Plc
Name of scheme:		AIE Block Schemes a)   AIE Block Listing Scheme 2021 (1) b)  AIE Block Listing Scheme 2021 (2) c)   AIE Block Listing Scheme 2021 (3) d)  AIE Block Listing Scheme 2022 (4)
Period of return:	From:	19 October 2021	To:	14 April 2022
Balance of unallotted securities under scheme(s) from previous return:		a)   677,608 b)  7,793,140 Total: 8,470,748 ordinary shares of 1p each ("Ordinary Shares")
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):		a)  0 b)   0 c)  10,00,000 d)  5,000,000 Total:  15,000,000  Ordinary Shares
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		a)  0 b)  7,793,140 c)  7,247,671 d)  0 Total: 1 5,040,811 Ordinary Shares
Less: Number of securities lapsed/cancelled under scheme(s) during period:		a)   0 b)   0 c)  0 d)  0
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		a)   677,608 b)   0 c)  2,752,329 d)  5,000,000 Total:  8, 429,937 Ordinary Shares

Name of contact:	Sanne Fund Services (UK) Limited
Telephone number of contact:	[phone]

 

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