Block listing Interim Review

CC Japan Income & Growth Trust PLC
15 February 2024
 

CC JAPAN INCOME & GROWTH TRUST PLC

 

LEI: 549300FZANMYIORK1K98

 

BLOCK LISTING RETURN

 

Date: 15 February 2024

 

Name of applicant:

CC Japan Income & Growth Trust plc

Name of scheme:

2018 Block Listing

Period of return:

From:

16 August 2023

To:

14 February 2024

Balance of unallotted securities under scheme(s) from previous return:

20,794,429

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):

Nil

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Nil

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

20,794,429

 

Name of contact:

Apex Listed Companies Services (UK) Limited

Telephone number of contact:

020 3327 9720

 

 

 

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