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Mid Wynd International Investment Trust plc filed a Block Listing Six Monthly Return on 13 October 2021. For its General Scheme, during the period 13 April 2021 to 12 October 2021, the Company issued 1,310,000 ordinary shares of 5p each, increasing the scheme by 7,114,733 shares and leaving 8,518,644 shares unallotted. Additionally, 795,000 ordinary shares of 5p each were issued under a separate blocklisting scheme between 13 April 2021 and 29 June 2021.
| Date | 13 Oct 2021 |
| Time | 09:50:47 |
| Category | Capital structure |
| ID | 9441O |
Mid Wynd International Investment Trust plc (the 'Company')
Legal Entity Identifier: 549300D32517C2M3A561
Block Listing Six Monthly Return
Date: 13 October 2021
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Name of applicant: |
Mid Wynd International Investment Trust plc |
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Name of schemes: |
1. General Scheme 2. Blocklisting for issues made under the prospectus published 30 June 2020
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Period of return: (General Scheme) |
From: |
13 April 2021 |
To: |
12 October 2021 |
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Period of return: (Blocklisting for issues made under the prospectus published 30 June 2020 and approved on 22 July 2020 and 4 December 2020) |
From: |
13 April 2021 |
To: |
29 June 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
General Scheme: 2,713,911 Ordinary shares of 5p each Blocklisting for issues made under the prospectus published 30 June 2020: 7,909,733 Ordinary shares of 5p each |
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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): |
General Scheme: 7,114,733 Ordinary shares of 5p each Blocklisting for issues made under the prospectus published 30 June 2020: N/A
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Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
General Scheme: 1,310,000 Ordinary shares of 5p each Blocklisting for issues made under the prospectus published 30 June 2020: 795,000 Ordinary shares of 5p each
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Balance under scheme(s) not yet issued/allotted at end of period: |
General Scheme: 8,518,644 Ordinary shares of 5p each Blocklisting for issues made under the prospectus published 30 June 2020: N/A
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Name of contact: |
Artemis Fund Managers Limited Company Secretary |
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Telephone number of contact: |
0131 225 7300 |