Bank of Nova Scotia - Blocklisting Interim Reviews
07/08/1998 8:58am
UK Regulatory
RNS No 3801t
BANK OF NOVA SCOTIA
** B L O C K L I S T I N G S I X M O N T H L Y R E V I E W **
**********************************************************
1. NAME OF COMPANY: THE BANK OF NOVA SCOTIA
2. NAME OF SCHEME: SHAREHOLDER DIVIDEND AND SHARE PURCHASE PLAN
3. PERIOD OF RETURN: FROM: 1 February 1998 TO: 31 July 1998
4. NUMBER AND CLASS OF SHARES(S)
(AMOUNT OF STOCK/DEBT SECURITY) 7,771,848 (as at 31 Jan. 98)
NOT ISSUED UNDER SCHEME 15,543,696 (adj. for 2:1 stock split
AT END OF THE LAST PERIOD: of 12 Feb. 98)
5. NUMBER OF SHARES ISSUED/ALLOTTED
UNDER SCHEME DURING PERIOD: - Issued 545,696
6. BALANCE UNDER SCHEME NOT YET
ISSUED/ALLOTTED AT END OF PERIOD: 14,998,000
7. ANY OTHER RELEVANT INFORMATION (a) 2-for-1 stock split effective
E.G. DATE AND NUMBER OF SHARES 12 Feb. 98
ORIGINALLY LISTED: (b) 62,584 common shares were also
issued re: late settlement in
connection with the Acquisition of
National Trustco Inc.
PLEASE CONFIRM TOTAL NUMBER OF SHARES IN ISSUE
AT THE END OF THE PERIOD IN ORDER FOR US TO
UPDATE OUR RECORDS. 491,765,701 Common Shares
CONTACT FOR QUERIES:
NAME: Theresa Lucas
TELEPHONE: 416-866-4790
** B L O C K L I S T I N G S I X M O N T H L Y R E V I E W **
**********************************************************
1. NAME OF COMPANY: THE BANK OF NOVA SCOTIA
2. NAME OF SCHEME: 1994 STOCK OPTION PLAN
3. PERIOD OF RETURN: FROM: 1 February 1998 TO: 31 July 1998
4. NUMBER AND CLASS OF SHARES(S)
(AMOUNT OF STOCK/DEBT SECURITY)
NOT ISSUED UNDER SCHEME: 21,627,630**
5. NUMBER OF SHARES ISSUED/ALLOTTED
UNDER SCHEME DURING PERIOD: 808,597
6. BALANCE UNDER SCHEME NOT YET
ISSUED/ALLOTTED AT END OF PERIOD: 20,819,033
7. ANY OTHER RELEVANT INFORMATION 24,000,000** Commmon Shares listed 3
E.G. DATE AND NUMBER OF SHARES June 1994, reserved for issuance under
ORIGINALLY LISTED: a block listing for the 1994 Stock
Option Plan.
** Amounts adjusted to reflect 2-for-1 stock split of 12 Feb. 98.
PLEASE CONFIRM TOTAL NUMBER OF SHARES IN ISSUE
AT THE END OF THE PERIOD IN ORDER FOR US TO
UPDATE OUR RECORDS. 491,765,701 Common Shares
CONTACT FOR QUERIES:
NAME: T Lucas
TELEPHONE: 416-866-4790
END
BLRMLGGRRVDLRMM