17th Apr 2025 09:56
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
LEI: 213800KX5ZS1NGAR2J89
BLOCK LISTING SIX MONTHLY RETURN
Date: 17 April 2025
Name of applicant: | Ashoka India Equity Investment Trust Plc (AIE)
| |||
Name of scheme: | AIE Block Listing Scheme May 2024 | |||
Period of return: | From: | 19 October 2024 | To: | 17 April 2025 |
Balance of unallotted securities under scheme(s) from previous return: | 16,225,048 Ordinary Shares | |||
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): |
0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
6,609,496 Ordinary Shares | |||
Less: Number of securities lapsed/cancelled under scheme(s) during period: |
0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
10,422,798 Ordinary Shares | |||
Name of contact: | NSM Funds (UK) Limited |
Telephone number of contact: | +44 20 3697 5770 |
Related Shares:
Ashoka India Equity Investment Trust Plc