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BLOCK LISTING SIX MONTHLY RETURN

3 Aug 2020 11:21

RNS Number : 9454U
Cathay International Holdings Ld
03 August 2020
 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date:  3 August 2020 

 

Name of applicant:

Cathay International Holdings Limited

Name of scheme:

Conversion of A Shares

Period of return:

From:

01/02/2020

To:

01/08/2020

Balance of unallotted securities under scheme(s) from previous return:

8,952,981 Common Shares of USD 0.05 each

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):

-

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

4,600 Common Shares of USD 0.01 each (note 1)

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

8,948,381 Common Shares of USD 0.01 each

 

Name of contact:

YIU Chi Hung (Company Secretary)

Telephone number of contact:

+852 2828 9294

 

Note 1: The par value has been reduced from USD 0.05 to USD 0.01 per Common Share and from USD 0.05 to USD 0.01 per A Share on 15 May 2020.

 

 

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