Block listing Interim Review

RNS Number : 8071O
JPMorgan China Growth & Income PLC
14 June 2022
 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

Date: 14 June 2022

 

Name of applicant:

JPMORGAN CHINA GROWTH & INCOME PLC

Legal Entity Identifier:

549300S8M91P5FYONY25

Disclosed in accordance with LR 3.5.6

Name of scheme:

GENERAL BLOCKLISTING

Period of return:

From:

24 DECEMBER 2020

To:

24 JUNE 2021

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

1,062,922

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):

7,270,319

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

5,057,500

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

3,275,741

 

Name of contact:

LUCY DINA, JP MORGAN FUNDS LTD

Telephone number of contact:

0207 742 4000

 

 

 

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