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| TIDM | DFI |
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DFI Retail Group Holdings Limited filed its Block Listing Six Monthly Return on 25 September 2025. The return covers the period from 25 March 2025 to 24 September 2025 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 under the schemes, and no increase to the block schemes was applied for, leaving a balance of 5,715,354 shares under the 2005 Plan and 1,197,330 shares under the LTIP.
| Date | 25 Sept 2025 |
| Time | 10:22:04 |
| Category | Capital structure |
| ID | 8321A |
BLOCK LISTING SIX MONTHLY RETURN
Date: 25 September 2025
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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 2025 |
To: |
24 September 2025 |
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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 UKLR 20.6.7G): |
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: |
Sean Ward |
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Telephone number of contact: |
852 2843 8270 |
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