AVI Japan Opportunity Trust PLC Issue of Equity (5346P)
21 June 2022 - 1:47AM
UK Regulatory
TIDMAJOT
RNS Number : 5346P
AVI Japan Opportunity Trust PLC
20 June 2022
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR
INDIRECTLY, IN OR INTO, THE UNITED STATES OF AMERICA, CANADA,
JAPAN, OR SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE IT IS
UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT OR ANY COPY OF IT.
AVI Japan Opportunity Trust PLC
Issue of Ordinary Shares
LEI: 894500IJ5QQD7FPT3J73
AVI Japan Opportunity T rust PLC (the "Company") announces that
it has today issued 250,000 of its ordinary shares of 1 pence each
("Ordinary Shares") pursuant to its block listing facility. The
Ordinary Shares were issued at a price of 107 pence per Ordinary
Share and at a premium to the prevailing net asset value per
Ordinary Share.
Following the issue of the Ordinary Shares, the Company's issued
share capital, shares held in treasury and the Total Voting Rights
of the Company are now as follows:
Number of Ordinary Shares in issue 137,461,702
Number of Ordinary Shares held in treasury 0
Total Voting Rights attaching to Ordinary Shares in issue 137,461,702
This figure ( 137,461,702 ) may be used by shareholders as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in the Company under the Financial Conduct Authority's
Disclosure Guidance and Transparency Rules.
Enquiries:
Link Company Matters Limited
Company Secretary 01392 477 500
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
IOEEBLFLLQLZBBE
(END) Dow Jones Newswires
June 20, 2022 11:47 ET (15:47 GMT)
Avi Japan Opportunity (LSE:AJOT)
Historical Stock Chart
From Apr 2024 to May 2024
Avi Japan Opportunity (LSE:AJOT)
Historical Stock Chart
From May 2023 to May 2024