Information  X 
Enter a valid email address

Ashoka India Equity (AIE)

  Print          Annual reports

Monday 18 October, 2021

Ashoka India Equity

Block listing Interim Review

RNS Number : 4296P
Ashoka India Equity Investment Tst
18 October 2021
 

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

 

LEI: 213800KX5ZS1NGAR2J89

 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 18 October 2021

Name of applicant:

Ashoka India Equity Investment Trust Plc

 

Name of scheme:

AIE Block Schemes

a)   AIE Block Listing Scheme 2021 (1)

b)  AIE Block Listing Scheme 2021 (2)

Period of return:

From:

20 April 2021

To:

18 October 2021

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

   

a)   677,608

Total: 677,608 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)  0

b)   2,206,860

Total: 2,206,860 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)   7,793,140

Total:  8,470,748 Ordinary Shares






 

Name of contact:

PraxisIFM Fund Services (UK) Limited

Telephone number of contact:

020 4513 9260

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
BLRKZMMGDRVGMZM

a d v e r t i s e m e n t