Block listing Interim Review

RNS Number : 3996K

Ashoka India Equity Investment Tst

21 April 2020

 

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

LEI: 213800KX5ZS1NGAR2J89

BLOCK LISTING SIX MONTHLY RETURN

Date: 21 April 2020

Name of applicant:		Ashoka India Equity Investment Trust Plc
Name of scheme:		AIE Block Schemes a)  AIE Block Listing Scheme 2019 b)  AIE Block Scheme 2020 (1)
Period of return:	From:	19 October 2019	To:	21 April 2020
Balance of unallotted securities under scheme(s) from previous return:		a)   4,357,980 b)  0 Total: 4,357,980 ordinary shares of 1p each ("Ordinary 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):		a)  0 b)  10,000,000 Total: 10,000,000 Ordinary Shares
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		a)  3,680,372 b)  7,230,050 Total: 10,910,422 Ordinary Shares
Less: Number of securities lapsed/cancelled under scheme(s) during period:		a)  0 b)  0
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		a)  677,608 b)  2,769,950 Total: 3,447,558 Ordinary Shares

The below is a correction for October 2019 Block listing interim review:

Name of applicant:		Ashoka India Equity Investment Trust Plc
Name of scheme:		a) AIE Block Scheme 2018 b) AIE Block Listing Scheme 2019
Period of return:	From:	20 April 2019	To:	18 October 2019
Balance of unallotted securities under scheme(s) from previous return:		a) 6,828,020 b) 0 Total: 6,828,020
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):		a) 0 b) 6,230,000 Total: 6,230,000
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		a) 1,305,850 b) 1,872,020 Total: 3,177,870
Less: Number of securities lapsed/cancelled under scheme(s) during period:		a) 5,522,170 b) 0 Total: 5,522,170
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		a) 0 b) 4,357,980 Total: 4,357,980

Name of contact:	PraxisIFM Fund Services (UK) Limited
Telephone number of contact:	020 7653 9690

 

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