Cathay International Holdings Ld BLOCK LISTING SIX MONTHLY RETURN (9454U)
August 03 2020 - 6:21AM
UK Regulatory
TIDMCTI
RNS Number : 9454U
Cathay International Holdings Ld
03 August 2020
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the
Listing Rules.)
Date: 3 August 2020
Name of applicant: Cathay International Holdings Limited
Name of scheme: Conversion of A Shares
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Period of return: From: 01/02 /2020 To: 01/08/20 20
---------------------- ------------------- -------- --------------------
Balance of unallotted securities under scheme(s) from previous 8,952,981 Common Shares of USD 0.05 each
return:
---------------------------------------------------
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):
---------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) 4,600 Common Shares of USD 0.0 1 each (note 1)
during period (see LR3.5.7G):
---------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end 8,948,381 Common Shares of USD 0.01 each
of period:
---------------------------------------------------
Name of contact: YIU Chi Hung (Company Secretary)
Telephone number of contact: +852 2828 92 94
---------------------------------
Note 1: The par value has been reduced from USD 0.05 to USD 0.01
per Common Share and from USD 0.05 to USD 0.01 per A Share on 15
May 2020.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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