24 Jun 2022 17:08
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 24 June 2022
Name of applicant: | JPMORGAN CHINA GROWTH & INCOME PLC | |||
Legal Entity Identifier: | 549300S8M91P5FYONY25 Disclosed in accordance with LR 3.5.6 | |||
Name of scheme: | GENERAL BLOCKLISTING | |||
Period of return: | From: | 24 DECEMBER 2021 | To: | 24 JUNE 2022 |
Balance of unallotted securities under scheme(s) from previous return: | 3,045,741 | |||
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): | Nil | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 3,045,741 | |||
Name of contact: | LUCY DINA, JP MORGAN FUNDS LTD |
Telephone number of contact: | 0207 742 4000 |