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| TIDM | AIE |
| Share Price | Loading... |
| Market Cap | Loading... |
| Date | 14 Apr 2022 |
| Time | 17:44:42 |
| Category | Capital structure |
| ID | 4837I |
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
LEI: 213800KX5ZS1NGAR2J89
BLOCK LISTING SIX MONTHLY RETURN
Date: 14 April 2022
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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) c) AIE Block Listing Scheme 2021 (3) d) AIE Block Listing Scheme 2022 (4) |
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Period of return: |
From: |
19 October 2021 |
To: |
14 April 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
a) 677,608 b) 7,793,140 Total: 8,470,748 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) 0 c) 10,00,000 d) 5,000,000 Total: 15,000,000 Ordinary Shares |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
a) 0 b) 7,793,140 c) 7,247,671 d) 0 Total: 15,040,811 Ordinary Shares |
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Less: Number of securities lapsed/cancelled under scheme(s) during period: |
a) 0 b) 0 c) 0 d) 0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
a) 677,608 b) 0 c) 2,752,329 d) 5,000,000
Total: 8,429,937 Ordinary Shares |
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Name of contact: |
Sanne Fund Services (UK) Limited |
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Telephone number of contact: |
+44 20 3327 9720 |