19 Oct 2023 17:51
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
LEI: 213800KX5ZS1NGAR2J89
BLOCK LISTING SIX MONTHLY RETURN
Date: 19 October 2023
Name of applicant: | Ashoka India Equity Investment Trust Plc
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Name of scheme: | AIE Block Schemes a) AIE Block Listing Scheme 2022 (3) b) AIE Block Listing Scheme September 2023 | |||
Period of return: | From: | 19 April 2023 | To: | 19 October 2023 |
Balance of unallotted securities under scheme(s) from previous return: | a) 4,773,816
Total: 4,773,816 Ordinary Shares | |||
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): |
a) 0 b) 5,000,000 Total: 5,000,000 Ordinary Shares | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
a) 4,696,091 b) 1,300,000 Total: 5,996,091 Ordinary Shares | |||
Less: Number of securities lapsed/cancelled under scheme(s) during period: |
a) 77,725 b) 0
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
a) 0 b) 3,700,000
Total: 3,700,000 Ordinary Shares | |||
Name of contact: | Apex Listed Companies Services (UK) Limited |
Telephone number of contact: | +44 20 3327 9720 |