- Title:
Block listing Interim Review - Time:
17:12:21 - Date:
19 Mar 2021 - Category:
Capital structure - ID:
9304S
BLOCK LISTING SIX MONTHLY RETURN
Date: 19 March 2021
| 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: |
28/04/20 |
To: |
28/10/20 |
| Balance of unallotted securities under scheme(s) from previous return: |
5,000,000 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): |
nil |
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| Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G): |
425,000 ord US$1 shares |
|||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
4,575,000 shares |
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| 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.
Block listing Interim Review17:12:2119 Mar 2021Capital structure9304S