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| TIDM | JCGI |
| Share Price | GBX 270.88-1.65% |
| Market Cap | £225.37m |
On 14 June 2022, JPMorgan China Growth & Income PLC submitted a Block Listing Six Monthly Return for its General Blocklisting scheme, covering the period from 24 June 2021 to 24 December 2021. During this period, 230,000 securities were issued/allotted, reducing the balance of unallotted securities from 3,275,741 to 3,045,741 at the end of the period.
| Date | 14 Jun 2022 |
| Time | 10:21:55 |
| Category | Capital structure |
| ID | 8073O |
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 JUNE 2021 |
To: |
24 DECEMBER 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
3,275,741 |
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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): |
230,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
3,045,741 |
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Name of contact: |
LUCY DINA, JP MORGAN FUNDS LTD |
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Telephone number of contact: |
0207 742 4000 |