CC Japan Income & Growth Trust PLC Block listing Interim Review
August 15 2024 - 2:00AM
RNS Regulatory News
RNS Number : 3047A
CC Japan Income & Growth Trust PLC
15 August 2024
CC
JAPAN INCOME & GROWTH TRUST PLC
LEI:
549300FZANMYIORK1K98
BLOCK LISTING RETURN
Date: 15 August 2024
Name of applicant:
|
CC Japan Income & Growth Trust
plc
|
Name of scheme:
|
2018 Block Listing
|
Period of return:
|
From:
|
15 February 2024
|
To:
|
14 August 2024
|
Balance of unallotted securities
under scheme(s) from previous return:
|
20,794,429
|
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
|
Less:
Number of securities issued/allotted under
scheme(s) during period (see UKLR 20.6.7G):
|
Nil
|
Equals:
Balance under scheme(s) not yet issued/allotted at
end of period:
|
20,794,429
|
|
|
|
| |
Name of contact:
|
Apex Listed Companies Services (UK)
Limited
|
Telephone number of
contact:
|
020 3327 9720
|
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