Ashoka India Equity Investment Tst Block listing Interim Review
19 October 2024 - 2:41AM
RNS Regulatory News
RNS Number : 8341I
Ashoka India Equity Investment Tst
18 October 2024
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
LEI:
213800KX5ZS1NGAR2J89
BLOCK LISTING SIX MONTHLY RETURN
Date: 18 October
2024
|
Name of applicant:
|
Ashoka India Equity Investment Trust
Plc (AIE)
|
|
Name of scheme:
|
AIE Block Schemes
a) AIE Block Listing Scheme November
2023
b) AIE Block Listing Scheme January
2024
c) AIE Block Listing Scheme March
2024
d) AIE Block Listing Scheme April
2024
e) AIE Block Listing Scheme
May 2024
|
|
Period of return:
|
From:
|
19 April 2024
|
To:
|
18 October 2024
|
|
Balance of unallotted securities
under scheme(s) from previous return:
|
a)
210,000
b) 120,000
c)
1,052,502
d)
n/a
e)
n/a
Total: 1,382,502
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)
0
c)
0
d)
6,500,000
e)
30,000,000
Total: 36,500,000 Ordinary Shares
|
|
Less: Number
of securities issued/allotted
under scheme(s) during period (see LR3.5.7G):
|
a)
0
b)
0
c) 1,000,000
d)
6,500,000
e)
13,774,952
Total: 21,274,952 Ordinary
Shares
|
|
Less: Number of securities
lapsed/cancelled under scheme(s) during period:
|
a)
210,000
b)
120,000
c)
52,502
d)
0
e)
0
Total: 382,502 Ordinary
Shares
|
|
Equals: Balance under scheme(s)
not yet issued/allotted at end of period:
|
a)
0
b)
0
c) 0
d)
0
e)
16,225,048
Total: 16,225,048 Ordinary
Shares
|
|
|
|
|
|
|
|
Name of contact:
|
Apex Listed
Companies Services (UK) Limited
|
|
Telephone number of
contact:
|
+44 20 3327 9720
|
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