Cathay International Holdings Ld BLOCK LISTING SIX MONTHLY RETURN (9454U)

TIDMCTI

RNS Number : 9454U

Cathay International Holdings Ld

03 August 2020

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 3 August 2020

 
 Name of applicant:                                                 Cathay International Holdings Limited 
 Name of scheme:                                                    Conversion of A Shares 
                                                                   --------------------------------------------------- 
 Period of return:                          From:                   01/02 /2020          To:       01/08/20 20 
                                           ----------------------  -------------------  --------  -------------------- 
 Balance of unallotted securities under scheme(s) from previous     8,952,981 Common Shares of USD 0.05 each 
 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): 
                                                                   --------------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s)         4,600 Common Shares of USD 0.0 1 each (note 1) 
 during period (see LR3.5.7G): 
                                                                   --------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end     8,948,381 Common Shares of USD 0.01 each 
 of period: 
                                                                   --------------------------------------------------- 
 
 
 
 Name of contact:                YIU Chi Hung (Company Secretary) 
 Telephone number of contact:    [phone] 
                                --------------------------------- 
 

Note 1: The par value has been reduced from USD 0.05 to USD 0.01 per Common Share and from USD 0.05 to USD 0.01 per A Share on 15 May 2020.

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August 03, 2020 06:21 ET (10:21 GMT)