1 Mar 2018 12:00
City Merchants High Yield Trust Ltd - Blocklisting - Interim ReviewCity Merchants High Yield Trust Ltd - Blocklisting - Interim Review
PR Newswire
London, March 1
BLOCK LISTING RETURN
Date: 1 March 2018
Name of applicant: | City Merchants High Yield Trust Limited LEI: 549300JLX6ELWUZXCX14 | |||
Name of scheme: | No programme – General Purpose | |||
Period of return: | From: | 13 July 2016 | To: | 1 March 2018 |
Balance of unallotted securities under scheme(s) from previous return: | 8,850,119 | |||
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): | 7,015,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,835,119 | |||
Name of contact: | Hilary Jones |
Telephone number of contact: | 01534 825 323 |