Ashoka India Equity Investment Tst Block listing Interim Review

RNS Number : 2399L

Ashoka India Equity Investment Tst

19 April 2024

 

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

 

LEI: 213800KX5ZS1NGAR2J89

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 19 April 2024

Name of applicant:		Ashoka India Equity Investment Trust Plc (AIE)
Name of scheme:		AIE Block Schemes a) AIE Block Listing Scheme September 2023 b) AIE Block Listing Scheme November 2023 c) AIE Block Listing Scheme January 2024 d) AIE Block Listing Scheme March 2024
Period of return:	From:	20 October 2023	To:	18 April 2024
Balance of unallotted securities under scheme(s) from previous return:		a)      3,700,000   Total:  3,700,000 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):		a)     0 b)     7,500,000 c)     7,500,000 d)     4,000,000 Total: 19,000,000 Ordinary Shares
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		a)     3,700,000 b)     7,290,000 c)     7,380,000                                         d)     2,947,498 Total: 21,317,498 Ordinary Shares
Less: Number of securities lapsed/cancelled under scheme(s) during period:		a)     0 b)     0 c)     0 d)     0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		a)      0 b)      210,000 c)      120,000 d)      1,052,502   Total: 1,382,502 Ordinary Shares

 

Name of contact:	Apex Listed Companies Services (UK) Limited
Telephone number of contact:	[phone]

 

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