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| TIDM | MDO |
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Mandarin Oriental International Limited submitted a Block Listing Six Monthly Return on 25 September 2025. For the period from 25 March 2025 to 24 September 2025, no securities were issued or allotted under The Mandarin Oriental International Share Option Plan 2005 or its Share-based Long-term Incentive Plan. The balance of unallotted securities at the end of the period remained 31,891,740 shares under the 2005 Plan and nil under the LTIP.
| Date | 25 Sept 2025 |
| Time | 10:23:12 |
| Category | Capital structure |
| ID | 8323A |
BLOCK LISTING SIX MONTHLY RETURN
Date: 25 September 2025
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Name of applicant: |
Mandarin Oriental International Limited |
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Name of scheme: |
The Mandarin Oriental International Share Option Plan 2005 ('the 2005 Plan') and, its successor plan, The Mandarin Oriental 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: |
31,891,740 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: |
31,891,740 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 |