- Title:
Block listing Interim Review - Time:
16:34:40 - Date:
21 Jul 2020 - Category:
Capital structure - ID:
6705T
BLOCK LISTING SIX MONTHLY RETURN
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
Date: 21 July 2020
| Name of applicant: |
THE CITY OF LONDON INVESTMENT TRUST PLC |
|||
| Name of scheme: |
GENERAL |
|||
| Period of return: |
From: |
21 January 2020 |
To: |
20 July 2020 |
| Balance of unallotted securities under scheme(s) from previous return: |
24,350,986 ordinary 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): |
33,051,998 ordinary shares (on 12 May 2020) |
|||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
16,010,000 ordinary shares |
|||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
41,392,984 ordinary shares |
|||
| Name of contact: |
Sally Porter |
| Telephone number of contact: |
020 7818 2550 |
Block listing Interim Review16:34:4021 Jul 2020Capital structure6705T