26 Feb 2021 16:55
Pacific Assets Trust Plc - Block Listing Six Monthly ReturnPacific Assets Trust Plc - Block Listing Six Monthly Return
PR Newswire
London, February 26
BLOCK LISTING SIX MONTHLY RETURN
Date: 26 February 2021
| Name of applicant: | Pacific Assets Trust plc | |||
| Name of scheme: | General | |||
| Period of return: | From: | 27 August 2020 | To: | 25 February 2021 |
| Balance of unallotted securities under scheme(s) from previous return: | 7,849,838 | |||
| 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): | Nil | |||
| 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 |
Pacific Assets (PAC)