Fidelity Asian Values Plc - Blocklisting - Interim Review
02 Agosto 2024 - 8:42AM
UK Regulatory
Fidelity Asian Values Plc - Blocklisting
- Interim Review
PR Newswire
LONDON, United Kingdom, August 02
BLOCK
LISTING SIX MONTHLY RETURN
(Note:
Italicised terms have the
same meaning as given in the Listing Rules.)
Date:
2 August 2024
|
Name
of applicant:
|
Fidelity
Asian Values PLC
|
|
Name of
scheme:
|
General
Corporate Purposes
|
|
Period of
return:
|
From:
|
1 January
2024
|
To:
|
30 June
2024
|
|
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:
|
George
Bayer
For and on
behalf of FIL Investments International
Company
Secretary
|
|
Telephone
number of contact:
|
07876413536
|
Fidelity Asian Values (LSE:FAS)
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