TIDMARTL

RNS Number : 0381E

Alpha Real Trust Limited

13 July 2016

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 13 July 2016

 
 Name of applicant:                                                               Alpha Real Trust Limited 
-------------------------------------------------------------------------------  ------------------------------------- 
 Name of scheme:                                                                  Class A Shares 
-------------------------------------------------------------------------------  ------------------------------------- 
 Period of return:                                      From:                     14 January 2016   To:   13 July 2016 
-----------------------------------------------------  ------------------------  ----------------  ----  ------------- 
 Balance of unallotted securities under scheme(s) from previous return:           8,065,527 
-------------------------------------------------------------------------------  ------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the       NIL 
 date of the last 
 return (if any increase has been applied for): 
-------------------------------------------------------------------------------  ------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period (see 
  LR3.5.7G):                                                                      789,042 
-------------------------------------------------------------------------------  ------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:        7,276,485 
-------------------------------------------------------------------------------  ------------------------------------- 
 
 
 
 Name of contact:                Melanie Torode 
------------------------------  --------------- 
 Telephone number of contact:    01481 231100 
------------------------------  --------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 13, 2016 03:07 ET (07:07 GMT)

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