AVI Japan Opportunity Trust PLC Issue of Ordinary Shares (0567W)
April 20 2021 - 7:23AM
UK Regulatory
TIDMAJOT
RNS Number : 0567W
AVI Japan Opportunity Trust PLC
20 April 2021
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR
INDIRECTLY, IN OR INTO, THE UNITED STATES OF AMERICA, CANADA,
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AVI Japan Opportunity Trust PLC
Issue of Ordinary Shares
LEI: 894500IJ5QQD7FPT3J73
AVI Japan Opportunity T rust PLC (the "Company") announces that
it has today issued 300,000 of its ordinary shares of 1 pence each
("Ordinary Shares") pursuant to its block listing facility. The
Ordinary Shares were issued at a price of 111.50 pence per Ordinary
Share and at a premium to the prevailing net asset value per
Ordinary Share.
Following the issue of the Ordinary Shares, the Company's issued
share capital will comprise 132,120,702 Ordinary Shares and this is
the total number of Ordinary Shares with voting rights in the
Company.
This figure ( 132,120,702 ) may be used by shareholders as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in the Company under the Financial Conduct Authority's
Disclosure Guidance and Transparency Rules.
Enquiries:
Link Company Matters Limited
Company Secretary 01392 477 500
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April 20, 2021 07:23 ET (11:23 GMT)
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