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Pin to quick picksPacific Assets Regulatory News (PAC)

Share Price Information for Pacific Assets (PAC)

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Share Price: 351.00
Bid: 349.00
Ask: 352.00
Change: 3.00 (0.86%)
Spread: 3.00 (0.86%)
Open: 349.00
High: 351.00
Low: 349.00
Prev. Close: 348.00
PAC Live PriceLast checked at -
Pacific Assets is an Investment Trust

To achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, but excluding Japan, Australia and New Zealand (the Asia Pacific Region).

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Blocklisting - Interim Review

27 Aug 2019 09:50

Pacific Assets Trust Plc - Blocklisting - Interim Review

Pacific Assets Trust Plc - Blocklisting - Interim Review

PR Newswire

London, August 27

BLOCK LISTING SIX MONTHLY RETURN

Date: 27 August 2019

Name of applicant:Pacific Assets Trust plc
Name of scheme:General
Period of return:From:26 February 2019To:26 August 2019
Balance of unallotted securities under scheme(s) from previous return:8,934,838
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):1,085,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:7,849,838

Name of contact:Mark Pope – Frostrow Capital LLP
Telephone number of contact:020 3008 4913
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