FAS Fidelity Asian Values Plc

 
TIDMFAS 
 
BLOCK LISTING SIX MONTHLY RETURN 
 
(Note: Italicised terms have the same meaning as given in the Listing Rules.) 
 
Date: 2 January 2024 
 
+---------+-----+-----------+---+--------------------------+ 
|Name of        |Fidelity Asian Values PLC                 | 
|applicant:     |                                          | 
+---------+-----+-----------+---+--------------------------+ 
|Name of        |General Corporate Purposes                | 
|scheme:        |                                          | 
+---------+-----+-----------+---+--------------------------+ 
|Period of|From:|1 July 2023|To:|31 December 2023          | 
|return:  |     |           |   |                          | 
+---------+-----+-----------+---+--------------------------+ 
|Balance of     |4,249,911 ordinary shares of 25 pence each| 
|unallotted     |                                          | 
|securities     |                                          | 
|under          |                                          | 
|scheme(s)      |                                          | 
|from           |                                          | 
|previous       |                                          | 
|return:        |                                          | 
+---------+-----+-----------+---+--------------------------+ 
|Plus:  The     |N/A                                       | 
|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:          |0 ordinary shares of 25 pence each        | 
|Number of      |                                          | 
|securities     |                                          | 
|issued/allo    |                                          | 
|tted under     |                                          | 
|scheme(s)      |                                          | 
|during         |                                          | 
|period         |                                          | 
|(see           |                                          | 
|LR3.5.7G):     |                                          | 
+---------+-----+-----------+---+--------------------------+ 
|Equals:        |4,249,911 ordinary shares of 25 pence each| 
|Balance        |                                          | 
|under          |                                          | 
|scheme(s)      |                                          | 
|not yet        |                                          | 
|issued/allo    |                                          | 
|tted at        |                                          | 
|end of         |                                          | 
|period:        |                                          | 
+---------+-----+-----------+---+--------------------------+ 
 
+----------------------------+------------------------------------------------- 
-+ 
|Name of contact:            |Nira Mistry 
| 
|                            | 
| 
|                            |For and on behalf of FIL Investments 
International| 
|                            | 
| 
|                            |Company Secretary 
| 
+----------------------------+------------------------------------------------- 
-+ 
|Telephone number of contact:|07778354517 
| 
+----------------------------+------------------------------------------------- 
-+ 
 
 
This information was brought to you by Cision http://news.cision.com 
https://news.cision.com/fidelity-asian-values-plc/r/blocklisting---interim-review,c3903207 
 
 
END 
 
 

(END) Dow Jones Newswires

January 02, 2024 05:39 ET (10:39 GMT)

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