6 Jul 2021 07:00
AVI JAPAN OPPORTUNITY Trust plc
BLOCK LISTING SIX MONTHLY RETURN
Date: 6 July 2021
Name of applicant: | AVI Japan Opportunity Trust PLC | |||
Name of scheme: | N/A | |||
Period of return: | From: | 5 January 2021 | To: | 5 July 2021 |
Balance of unallotted securities under scheme(s) from previous return: | 4,465,000 ordinary shares of 1 pence each | |||
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): | 24,782,777 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 3,023,637 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 26,224,140 ordinary shares of 1 pence each | |||
Name of contact: | Nezia Morgan Link Company Matters Limited Company Secretary |
Telephone number of contact: | 01392477500 |
LEI: 894500IJ5QQD7FPT3J73