RNS Number : 2399L
Ashoka India Equity Investment Tst
19 April 2024
 

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

 

LEI: 213800KX5ZS1NGAR2J89

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 19 April 2024

Name of applicant:

Ashoka India Equity Investment Trust Plc (AIE)

 

Name of scheme:

AIE Block Schemes

a) AIE Block Listing Scheme September 2023

b) AIE Block Listing Scheme November 2023

c) AIE Block Listing Scheme January 2024

d) AIE Block Listing Scheme March 2024

Period of return:

From:

20 October 2023

To:

18 April 2024

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

a)      3,700,000

 

Total:  3,700,000 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)     7,500,000

c)     7,500,000

d)     4,000,000

Total: 19,000,000 Ordinary Shares

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

a)     3,700,000

b)     7,290,000

c)     7,380,000                                        

d)     2,947,498

Total: 21,317,498 Ordinary Shares

Less: Number of securities lapsed/cancelled under scheme(s) during period:

 

a)     0

b)     0

c)     0

d)     0

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

a)      0

b)      210,000

c)      120,000

d)      1,052,502

 

Total: 1,382,502 Ordinary Shares






 

Name of contact:

Apex Listed Companies Services (UK) Limited

Telephone number of contact:

+44 20 3327 9720

 

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 rns@lseg.com 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
 
 
BLRKZGMDNRDGDZM
Ashoka India Equity Inve... (LSE:AIE)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Ashoka India Equity Inve... Charts.
Ashoka India Equity Inve... (LSE:AIE)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Ashoka India Equity Inve... Charts.