Fidelity Asian Values Plc - Blocklisting - Interim Review
01 Julio 2020 - 1:17AM
PR Newswire (US)
BLOCK LISTING SIX
MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the
Listing Rules.)
Date: 01 July
2020
| Name of
applicant: |
Fidelity Asian Values
PLC |
| Name of scheme: |
General Corporate
Purposes |
| Period of return: |
From: |
1 January 2020 |
To: |
30 June 2020 |
| Balance of unallotted
securities under scheme(s) from previous return: |
4,249,911 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): |
0 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 |
Copyright e 30 PR Newswire
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