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Mobius Investment Trust plc filed its Block Listing Six Monthly Return on March 29, 2023, for the period from September 29, 2022, to March 28, 2023. During this period, 275,000 securities were issued under its general block listing scheme, with no increase applied to the scheme. This resulted in a balance of 10,765,000 unallotted securities remaining at the end of the period.
| Date | 29 Mar 2023 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 5254U |
BLOCK LISTING SIX MONTHLY RETURN
Date: 29 March 2023
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Name of applicant: |
Mobius Investment Trust plc |
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LEI: |
21380033EKFQS15X1W22 |
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Name of scheme: |
General |
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Period of return: |
From: |
29 September 2022 |
To: |
28 March 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
11,040,000 |
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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): |
275,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
10,765,000 |
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Name of contact: |
Kerstin Rucht |
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Telephone number of contact: |
020 3709 8732 |