30 Dec 2014 14:05
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 30 December 2014
Name of applicant: | Electra Private Equity PLC | |||
Name of scheme: | Block listing - Conversion of 5% Subordinated Convertible Bonds due 2017 | |||
Period of return: | From: | 30.06.14 | To: | 29.12.14 |
Balance of unallotted securities under scheme(s) from previous return: | 4,806,690 | |||
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): | 149,847 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 4,656,843 | |||
Name of contact: | Eleanor Cranmer For Frostrow Capital LLP Company Secretary |
Telephone number of contact: | 020 3008 4613 |