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| TIDM | JCGI |
| Share Price | GBX 266.40-1.85% |
| Market Cap | £221.65m |
JPMorgan China Growth & Income PLC submitted a Block Listing Six Monthly Return on 14 June 2022 for its general blocklisting scheme, covering the period from 24 December 2020 to 24 June 2021. Starting with 1,062,922 unallotted securities from the previous return and an additional increase of 7,270,319 to the scheme, a total of 5,057,500 securities were issued/allotted, resulting in 3,275,741 remaining unissued at the end of the period.
| Date | 14 Jun 2022 |
| Time | 10:22:32 |
| Category | Capital structure |
| ID | 8071O |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 14 June 2022
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Name of applicant: |
JPMORGAN CHINA GROWTH & INCOME PLC |
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Legal Entity Identifier: |
549300S8M91P5FYONY25 Disclosed in accordance with LR 3.5.6 |
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Name of scheme: |
GENERAL BLOCKLISTING |
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Period of return: |
From: |
24 DECEMBER 2020 |
To: |
24 JUNE 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,062,922 |
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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): |
7,270,319 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
5,057,500 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
3,275,741 |
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Name of contact: |
LUCY DINA, JP MORGAN FUNDS LTD |
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Telephone number of contact: |
0207 742 4000 |