02:00 Mon 03 Aug 2020
Aberdeen New Thai IT - Block listing Interim Review
Legal Entity Identifier (LEI): 213800LUTHTZ8LS5UK85
Information disclosed in accordance with paragraph LR 3.5.6 of the UKLA Listing Rules
BLOCKLISTING SIX MONTHLY RETURN
Date:
1.
| |
2.
| New Thai Cash Scheme |
3. Period of return:
| From | | | To: |
4. Balance under scheme from previous return:
| 1,809,542 Ordinary Shares of 25p each fully paid |
5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return
| Nil |
6. Number of securities issued/allotted under scheme during period:
| Nil |
7 Balance under scheme not yet issued/allotted at end of period
| 1,809,542 Ordinary Shares of 25p each fully paid |
8. Number and class of securities originally listed and the date of admission
| 1,809,542 Ordinary Shares of 25p each fully paid, |
9. Total number of securities in issue at the end of the period
| 16,404,269 Ordinary Shares of |
| | |
| Address of contact | c/o |
| Telephone number of contact | 0131 372 2200 |
This information is provided by RNS, the news service of the
Quick facts: Aberdeen New Thai Investment Trust
Price: -
Market: LSE
Market Cap: -
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