1 Aug 2019 07:00
ABERDEEN NEW THAI INVESTMENT TRUST PLC
Legal Entity Identifier (LEI): 213800LUTHTZ8LS5UK85
Information disclosed in accordance with paragraph LR 3.5.6 of the UKLA Listing Rules
Â
Â
BLOCKLISTING SIX MONTHLY RETURN
Â
Date: 1 August 2019
Â
1. Name of applicant:
Â
Aberdeen New Thai Investment Trust PLC |
Â
2. Name of scheme
Â
New Thai Cash Scheme |
Â
3. Period of return:
Â
From | 1 February 2019 | To: 31 July 2019 |
Â
4. Balance under scheme from previous return:
Â
1,809,542 Ordinary Shares of 25p each fully paid |
Â
5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return
Â
Nil |
Â
6. Number of securities issued/allotted under scheme during period:
Â
Nil |
Â
7 Balance under scheme not yet issued/allotted at end of period
Â
1,809,542 Ordinary Shares of 25p each fully paid |
Â
8. Number and class of securities originally listed and the date of admission
Â
1,809,542 Ordinary Shares of 25p each fully paid, 31 January 2006 |
Â
9. Total number of securities in issue at the end of the period
Â
16,550,930 Ordinary Shares of 25 pence each |
Â
Name of contact | Stuart Reid, for Aberdeen Asset Management PLC, Secretaries |
Â
Address of contact | c/o Aberdeen Asset Management PLC 1 George Street Edinburgh EH2 2LL |
Â
Telephone number of contact | 0131 528 4000 |
Â