BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 5th July 2012
Name of applicant: |
City of London Investment Group plc |
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Name of scheme: |
City of London Investment Group plc Share Option Scheme |
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Period of return: |
From: |
1 July 2011 |
To: |
30 June 2012 |
Balance of unallotted securities under scheme(s) from previous return: |
563,050 |
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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): |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
82,500 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
480,550 |
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Name of contact: |
Tracy Rodrigues |
Telephone number of contact: |
020 7711 0771 |