15th Aug 2012 14:13
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 15 August 2012
Name of applicant: | Standard Life Investments Property Income Trust Limited | |||
Name of scheme: | Block listing facility 11,439,998 ordinary shares | |||
Period of return: | From: | 15 February 2011 | To: | 15 August 2011 |
Balance of unallotted securities under scheme(s) from previous return: | - | |||
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): | 11,439,998 (15 February 2011) | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 500,000 (16 February 2011) 500,000 (7 March 2011) | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 10,439,998 | |||
Name of contact: | The Company Secretary, Northern Trust International Fund Administration Services (Guernsey) Limited |
Telephone number of contact: | 01481 745324 |
Related Shares:
SLI.L