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| TIDM | AIE |
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Ashoka India Equity Investment Trust Plc filed its Block Listing Six Monthly Return on 18 October 2021 for the period from 20 April 2021 to 18 October 2021. During this period, the block scheme was increased by 10,000,000 ordinary shares, with 2,206,860 ordinary shares issued. The balance of unallotted ordinary shares at the end of the period was 8,470,748.
| Date | 18 Oct 2021 |
| Time | 15:59:29 |
| Category | Capital structure |
| ID | 4296P |
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
LEI: 213800KX5ZS1NGAR2J89
BLOCK LISTING SIX MONTHLY RETURN
Date: 18 October 2021
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Name of applicant: |
Ashoka India Equity Investment Trust Plc
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Name of scheme: |
AIE Block Schemes a) AIE Block Listing Scheme 2021 (1) b) AIE Block Listing Scheme 2021 (2) |
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Period of return: |
From: |
20 April 2021 |
To: |
18 October 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
a) 677,608 Total: 677,608 ordinary shares of 1p each ("Ordinary Shares") |
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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): |
a) 0 b) 10,000,000 Total: 10,000,000 Ordinary Shares |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
a) 0 b) 2,206,860 Total: 2,206,860 Ordinary Shares |
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Less: Number of securities lapsed/cancelled under scheme(s) during period: |
a) 0 b) 0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
a) 677,608 b) 7,793,140 Total: 8,470,748 Ordinary Shares |
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Name of contact: |
PraxisIFM Fund Services (UK) Limited |
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Telephone number of contact: |
020 4513 9260 |