5 Jul 2012 10:45

BLOCK LISTING SIX MONTHLY RETURN
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Information provided on this form must be typed or printed electronically and provided to an ris.
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Date: 5th July 2012
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Name of applicant: | City of London Investment Group plc | |||
Name of scheme: | City of London Investment Group plc Share Option Scheme | |||
Period of return: | From: | 1 July 2011 | To: | 30 June 2012 |
Balance of unallotted securities under scheme(s) from previous return: | 563,050 | |||
Plus:Â 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): | 0 | |||
Less:Â Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 82,500 | |||
Equals:Â Balance under scheme(s) not yet issued/allotted at end of period: | 480,550 | |||
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Name of contact: | Tracy Rodrigues |
Telephone number of contact: | 020 7711 0771 |
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