Block listing Interim Review

RNS Number : 6420W

Ashoka India Equity Investment Tst

19 April 2023

 

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

LEI: 213800KX5ZS1NGAR2J89

BLOCK LISTING SIX MONTHLY RETURN

Date: 19 April 2023

Name of applicant:		Ashoka India Equity Investment Trust Plc
Name of scheme:		AIE Block Schemes a)  AIE Block Listing Scheme 2021 (3) b)  AIE Block Listing Scheme 2022 (1) c)  AIE Block Listing Scheme 2022 (2) d)   AIE Block Listing Scheme 2022 (3)
Period of return:	From:	19 October 2022	To:	18 April 2023
Balance of unallotted securities under scheme(s) from previous return:		a)   2,477,329 b)  5,000,000 c)  2,500,000 Total:  9,977,329 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)  0 d)  5,000,000 Total: 5,000,000 Ordinary Shares
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		a)  0 b)  0 c)  1,726,184 d)  1,000,000 Total: 2,726,184 Ordinary Shares
Less: Number of securities lapsed/cancelled under scheme(s) during period:		a)   2,477,329 b)  5,000,000 c)  0 d)   0
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		a)   0 b)  0 c)  773,816 d)  4,000,000 Total: 4,773,816 Ordinary Shares

Name of contact:	Apex Listed Companies Services (UK) Limited
Telephone number of contact:	[phone]

 

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