City Merchants High Yield Trust Ltd - Blocklisting - Interim Review
10 July 2020 - 9:11PM
PR Newswire (US)
BLOCK LISTING RETURN
Date: 10 July 2020
| Name of
applicant: |
City
Merchants High Yield Trust Limited
LEI: 549300JLX6ELWUZXCX14 |
| Name of scheme: |
No programme – General
Purpose |
| Period of return: |
From: |
11 January 2020 |
To: |
10 July 2020 |
| Balance of unallotted
securities under scheme(s) from previous return: |
2,290,119 |
| 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): |
7,500,000 |
| Less:
Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): |
1,400,000 |
| Equals:
Balance under scheme(s) not yet issued/allotted at end of
period: |
8,390,119 |
|
|
|
|
|
Hilary
Jones
JTC Fund Solutions (Jersey) Limited
Telephone: 01534 700000
Copyright y 10 PR Newswire
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