Last checked at 1 Jul 2021 16:23
Fidelity Asian Values Plc - Blocklisting - six monthly returnFidelity Asian Values Plc - Blocklisting - six monthly return
PR Newswire
London, July 1
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 01 July 2021
| Name of applicant: | Fidelity Asian Values PLC | |||
| Name of scheme: | General Corporate Purposes | |||
| Period of return: | From: | 1 January 2021 | To: | 30 June 2021 |
| Balance of unallotted securities under scheme(s) from previous return: | 4,249,911 ordinary shares of 25 pence 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): | N/A | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 ordinary shares of 25 pence each | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 4,249,911 ordinary shares of 25 pence each | |||
| Name of contact: | Anna-Marie Davis For and on behalf of FIL Investments International Company Secretary |
| Telephone number of contact: | 01737 834798 |