15 Feb 2024 14:13
RNS Number : 3233D
CC Japan Income & Growth Trust PLC
15 February 2024
CC JAPAN INCOME & GROWTH TRUST PLC
LEI: 549300FZANMYIORK1K98
BLOCK LISTING RETURN
Date: 15 February 2024
Name of applicant: | CC Japan Income & Growth Trust plc |
Name of scheme: | 2018 Block Listing |
Period of return: | From: | 16 August 2023 | To: | 14 February 2024 |
Balance of unallotted securities under scheme(s) from previous return: | 20,794,429 |
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: | 20,794,429 |
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Name of contact: | Apex Listed Companies Services (UK) Limited |
Telephone number of contact: | 020 3327 9720 |
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