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DFI Retail Group Holdings Limited submitted its Block Listing Six Monthly Return on 25 September 2024. The return, covering the period from 25 March 2024 to 24 September 2024, reported that no securities were issued or allotted under The Dairy Farm International Share Option Plan 2005 or The Dairy Farm Share-based Long-term Incentive Plan (LTIP). At the end of the period, the balance of unallotted securities was 5,715,354 shares under the 2005 Plan and 1,197,330 shares under the LTIP.
| Date | 25 Sept 2024 |
| Time | 10:18:49 |
| Category | Capital structure |
| ID | 6243F |
BLOCK LISTING SIX MONTHLY RETURN
Date: 25 September 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: |
25 March 2024 |
To: |
24 September 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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