Schiehallion Fund Limited (The) Block listing Interim Review (9304S)

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RNS Number : 9304S

Schiehallion Fund Limited (The)

19 March 2021

BLOCK LISTING SIX MONTHLY RETURN

Date: 19 March 2021

 
 Name of applicant:                                                 THE SCHIEHALLION FUND LIMITED 
                                                                     Legal Entity Identifier: 213800NQOLJA1JCWXQ56 
 Name of scheme:                                                    General 
                                                                   --------------------------------------------------- 
 Period of return:                             From:                28/04/20             To:       28/10/20 
                                              -------------------  -------------------  --------  -------------------- 
 Balance of unallotted securities under scheme(s) from previous     5,000,000 shares 
 return: 
                                                                   --------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased   nil 
 since the date of the last 
 return (if any increase has been applied for): 
                                                                   --------------------------------------------------- 
 Less: Number of securities issued/allotted under schemes) during   425,000 ord US$1 shares 
 period (see LR3.5.7G): 
                                                                   --------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end     4,575,000 shares 
 of period: 
                                                                   --------------------------------------------------- 
 
 
 
 Name of contact:                Steven Hay 
 Telephone number of contact:    0131 275 2590 
                                -------------- 
 

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.

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March 19, 2021 13:12 ET (17:12 GMT)