t
THE SCHIEHALLION FUND LIMITED submitted its Block Listing Six Monthly Return on 28 October 2022 for the period between 28 April 2022 and 28 October 2022. During this six-month period, the company issued nil securities under its General scheme, resulting in an ending balance of 1,820,000 unallotted shares.
| Date | 28 Oct 2022 |
| Time | 09:18:39 |
| Category | Capital structure |
| ID | 4819E |
BLOCK LISTING SIX MONTHLY RETURN
Date: 28 October 2022
|
Name of applicant: |
THE SCHIEHALLION FUND LIMITED Legal Entity Identifier: 213800NQOLJA1JCWXQ56 |
|||
|
Name of scheme: |
General |
|||
|
Period of return: |
From: |
28/04/22 |
To: |
28/10/22 |
|
Balance of unallotted securities under scheme(s) from previous return: |
1,820,000 shares |
|||
|
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): |
n/a |
|||
|
Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G): |
nil |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,820,000 shares |
|||
|
Name of contact: |
Steven Hay |
|
Telephone number of contact: |
0131 275 2590 |
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.