Pacific Assets Trust Plc - Blocklisting - Interim Review
15 August 2018 - 11:50PM
PR Newswire (US)
BLOCK LISTING SIX MONTHLY RETURN
Date: 15 August 2018
| Name of
applicant: |
Pacific Assets Trust
plc |
| Name of scheme: |
General |
| Period of return: |
From: |
10 February 2018 |
To: |
14 August 2018 |
| Balance of unallotted
securities under scheme(s) from previous return: |
8,934,838 |
| 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): |
Nil |
| Less:
Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): |
Nil |
| Equals:
Balance under scheme(s) not yet issued/allotted at end of
period: |
8,934,838 |
|
|
|
|
|
| Name of contact: |
Mark Pope – Frostrow Capital
LLP |
| Telephone number of contact: |
020 3008 4913 |
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