Schiehallion Fund Limited (The) Block listing Interim Review (9304S)
March 19 2021 - 1:12PM
UK Regulatory
TIDMMNTN
RNS Number : 9304S
Schiehallion Fund Limited (The)
19 March 2021
BLOCK LISTING SIX MONTHLY RETURN
Date: 19 March 2021
Name of applicant: THE SCHIEHALLION FUND LIMITED
Legal Entity Identifier: 213800NQOLJA1JCWXQ56
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 5,000,000 shares
return:
---------------------------------------------------
Plus: The amount by which the block scheme(s) has been increased nil
since the date of the last
return (if any increase has been applied for):
---------------------------------------------------
Less: Number of securities issued/allotted under schemes) during 425,000 ord US$1 shares
period (see LR3.5.7G):
---------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end 4,575,000 shares
of period:
---------------------------------------------------
Name of contact: Steven Hay
Telephone number of contact: 0131 275 2590
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