Block listing return

RNS Number : 3123K

Schroder Oriental Income Fund Ltd

27 August 2019

 

27 August 2019

BLOCK LISTING RETURN 

1.       Name of Company: Schroder Oriental Income Fund Limited

2.      Name of scheme: N/A

3.      Period of return: from 27 February 2019 to 26 August 2019

4.      Unallotted securities under scheme(s) - original blocklisting application:

                 25,848,302 ordinary shares  

5.     Number of shares issued/allotted under scheme during the period: 

         1,790,000 shares

    6.      Balance under scheme not yet issued/allotted at end of period:                               

              24,058,032 ordinary shares

7.     Number and class of shares(s) (amount of stock/debt securities) originally listed and the date of admission:                             

        25,848,302 ordinary shares admitted to listing on 27 February 2019

Enquiries:

Matthew Riley

Schroder Investment Management Limited                                            Tel: [phone]

 

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