Mid Wynd International Investment Trust plc (the 'Company')
Legal Entity Identifier: 549300D32517C2M3A561
Block Listing Six Monthly Return
Date: 12 October 2020
Name of applicant: |
Mid Wynd International Investment Trust plc |
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Name of schemes: |
1. General Scheme 2. Blocklisting for issues made under the prospectus published 30 June 2020
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Period of return: (General Scheme) |
From: |
18 April 2020 |
To: |
12 October 2020 |
Period of return: (Blocklisting for issues made under the prospectus published 30 June 2020 and approved on 22 July 2020) |
From: |
22 July 2020 |
To: |
12 October 2020 |
Balance of unallotted securities under scheme(s) from previous return: |
General Scheme: 838,505 Ordinary shares of 5p each Blocklisting for issues made under the prospectus published 30 June 2020: Opening balance: 5,069,911 Ordinary shares of 5p each |
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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): |
General Scheme: 4,858,911 Ordinary shares of 5p each Blocklisting for issues made under the prospectus published 30 June 2020: N/A
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Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
General Scheme: 2,983,505 Ordinary shares of 5p each Blocklisting for issues made under the prospectus published 30 June 2020: 2,415,000 Ordinary shares of 5p each
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Balance under scheme(s) not yet issued/allotted at end of period: |
General Scheme: 2,713,911 Ordinary shares of 5p each Blocklisting for issues made under the prospectus published 30 June 2020: 2,654,911 Ordinary shares of 5p each
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Name of contact: |
Artemis Fund Managers Limited Company Secretary |
Telephone number of contact: |
0131 225 7300 |