Block listing Interim Review

Schiehallion Fund Limited (The)
29 April 2024
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 29 April 2024

 

Name of applicant:

THE SCHIEHALLION FUND LIMITED

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

Name of scheme:

General

Period of return:

From:

27/10/23

To:

29/04/24

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

1,820,000 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):

n/a

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

nil

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

1,820,000 shares

 

Name of contact:

Campbell Mackenzie

Telephone number of contact:

0131 275 2000

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.

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END
 
 

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