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CC Japan Inc&Growth (CCJI)

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Wednesday 14 August, 2019

CC Japan Inc&Growth

Block Listing Six Monthly Return

RNS Number : 7801I
CC Japan Income & Growth Trust PLC
14 August 2019
 

CC JAPAN INCOME & GROWTH TRUST PLC

 

LEI: 549300FZANMYIORK1K98

 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 14 August 2019

 

Name of applicant:

CC Japan Income & Growth Trust plc

Name of scheme:

2018 Block Listing

Period of return:

From:

14 February 2019

To:

13 August 2019

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

20,794,429

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):

nil

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

nil

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

20,794,429

 

Name of contact:

Anthony Lee / Ciara McKillop

PraxisIFM Fund Services (UK) Limited

Telephone number of contact:

020 7653 9690

 

 

 


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