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On 28 April 2023, The Schiehallion Fund Limited submitted its Block Listing Six Monthly Return, covering the period from 28 October 2022 to 28 April 2023. During this period, no securities were issued or allotted under its General scheme, leaving the balance of unallotted securities at 1,820,000 shares.
| Date | 28 Apr 2023 |
| Time | 12:30:05 |
| Category | Capital structure |
| ID | 9099X |
BLOCK LISTING SIX MONTHLY RETURN
Date: 28 April 2023
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Name of applicant: |
THE SCHIEHALLION FUND LIMITED Legal Entity Identifier: 213800NQOLJA1JCWXQ56 |
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Name of scheme: |
General |
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Period of return: |
From: |
28/10/22 |
To: |
28/04/23 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,820,000 shares |
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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): |
n/a |
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Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G): |
nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,820,000 shares |
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Name of contact: |
Alan Coleman |
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Telephone number of contact: |
0131 275 2000 |
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.