JPMorgan China Growth & Income PLC Block listing Interim Review (1902Q)
25 June 2022 - 2:08AM
UK Regulatory
TIDMJCGI
RNS Number : 1902Q
JPMorgan China Growth & Income PLC
24 June 2022
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 24 June 2022
Name of applicant: JPMORGAN CHINA GROWTH & INCOME PLC
Legal Entity Identifier: 549300S8M91P5FYONY25
Disclosed in accordance with LR 3.5.6
-------------------------------------------
Name of scheme: GENERAL BLOCKLISTING
-------------------------------------------
Period of return: From: 24 DECEMBER 2021 To: 24 JUNE 2022
------------------------ -------------------- ----- --------------
Balance of unallotted securities under scheme(s) from previous return: 3,045,741
-------------------------------------------
Plus: The amount by which the block scheme(s) has been increased since Nil
the date of the last
return (if any increase has been applied for):
-------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period Nil
(see LR3.5.7G):
-------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 3,045,741
-------------------------------------------
Name of contact: LUCY DINA, JP MORGAN FUNDS LTD
Telephone number of contact: 0207 742 4000
-------------------------------
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
BLRBLGDLRGDDGDS
(END) Dow Jones Newswires
June 24, 2022 12:08 ET (16:08 GMT)
Jpmorgan China Growth & ... (LSE:JCGI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Jpmorgan China Growth & ... (LSE:JCGI)
Historical Stock Chart
From Jul 2023 to Jul 2024