Fidelity Asian Values Plc - Blocklisting - Interim Review
December 31 2019 - 8:07AM
PR Newswire (US)
BLOCK LISTING SIX
MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the
Listing Rules.)
Date: 31
December 2019
Name of
applicant: |
Fidelity Asian Values
PLC |
Name of scheme: |
General Corporate
Purposes |
Period of return: |
|
1 July 2019 |
To: |
31 December 2019 |
Balance of unallotted
securities under scheme(s) from previous return: |
4,655,940 ordinary
shares of 25 pence each |
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 |
Less: Number of
securities issued/allotted under scheme(s) during period
(see LR3.5.7G): |
406,029 ordinary shares
of 25 pence each |
Equals: Balance
under scheme(s) not yet issued/allotted at end of period: |
4,249,911 ordinary
shares of 25 pence each |
|
|
|
|
|
Name of contact: |
Natalia De Sousa
For and on behalf of FIL Investments International
Company Secretary |
Telephone number of contact: |
01737 837846 |
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