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DFI Retail Group Holdings Limited filed its Block Listing Six Monthly Return on 25th March 2024. The return covers the period from 25th September 2023 to 24th March 2024 for The Dairy Farm International Share Option Plan 2005 and The Dairy Farm Share-based Long-term Incentive Plan. During this period, no securities were issued/allotted, leaving balances of 5,715,354 shares for the 2005 Plan and 1,197,330 shares for the LTIP.
| Date | 25 Mar 2024 |
| Time | 09:26:25 |
| Category | Capital structure |
| ID | 1433I |
BLOCK LISTING SIX MONTHLY RETURN
Date: 25th March 2024
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Name of applicant: |
DFI Retail Group Holdings Limited |
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Name of scheme: |
The Dairy Farm International Share Option Plan 2005 ('the 2005 Plan') and, its successor plan, The Dairy Farm Share-based Long-term Incentive Plan ('LTIP') |
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Period of return: |
From: |
25th September 2023 |
To: |
24th March 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
5,715,354 shares under the 2005 Plan; |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
5,715,354 shares under the 2005 Plan; |
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Name of contact: |
Jonathan Lloyd |
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Telephone number of contact: |
852 2843 8223 |
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