10 Jul 2020 12:11
City Merchants High Yield Trust Ltd - Blocklisting - Interim ReviewCity Merchants High Yield Trust Ltd - Blocklisting - Interim Review
PR Newswire
London, July 10
BLOCK LISTING RETURN
Date: 10 July 2020
| Name of applicant: | City Merchants High Yield Trust Limited LEI: 549300JLX6ELWUZXCX14 | |||
| Name of scheme: | No programme – General Purpose | |||
| Period of return: | From: | 11 January 2020 | To: | 10 July 2020 |
| Balance of unallotted securities under scheme(s) from previous return: | 2,290,119 | |||
| 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): | 7,500,000 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 1,400,000 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 8,390,119 | |||
Hilary Jones
JTC Fund Solutions (Jersey) Limited
Telephone: 01534 700000