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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cc Japan Income & Growth Trust Plc | LSE:CCJI | London | Ordinary Share | GB00BYSRMH16 | ORD GBP0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.26% | 191.00 | 191.00 | 192.00 | 194.00 | 191.00 | 194.00 | 246,707 | 16:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 41.93M | 38.34M | 0.2846 | 6.75 | 258.68M |
TIDMCCJI
RNS Number : 3741W
CC Japan Income & Growth Trust PLC
08 February 2017
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN THE UNITED KINGDOM) OR TO ANY NATIONAL, RESIDENT OR CITIZEN OF THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN THE UNITED KINGDOM OR TO PROFESSIONAL INVESTORS IN IRELAND)
8 February 2017
CC Japan Income & Growth Trust plc
Block Listing Application
The Board of CC Japan Income & Growth Trust plc (the "Company") notes that application has been made to the UK Listing Authority and to the London Stock Exchange for a block listing of 7,900,000 ordinary shares of GBP0.01 each ("Ordinary Shares") in the Company to be admitted to the Official List and to trading on the London Stock Exchange's market for listed securities ("Admission").
The above 7,900,000 Ordinary Shares to be block listed may be issued pursuant to the Company's existing general authority to issue shares on a non pre-emptive basis, as set out in the special resolutions of the Company passed on 10 November 2015, and under the CCJI Block Scheme 2017. These Ordinary Shares may be issued inter alia to satisfy market demand and for the purposes of managing the premium to net asset value (cum income) per Ordinary Share at which the Ordinary Shares are trading. When issued, these Ordinary Shares will rank pari passu with the existing Ordinary Shares in issue. It is expected that Admission will become effective on 14 February 2017.
Enquiries:
Peel Hunt LLP
Luke Simpson (Corporate) Tel: 020 7418 8900 Mark Thompson (Sales) Eddie Nissen
This information is provided by RNS
The company news service from the London Stock Exchange
END
ALSLLFIEFAITIID
(END) Dow Jones Newswires
February 08, 2017 10:10 ET (15:10 GMT)
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