Ashoka India Equity Investment Tst Block listing Interim Review (5009C)
October 19 2020 - 6:23AM
UK Regulatory
TIDMAIE
RNS Number : 5009C
Ashoka India Equity Investment Tst
19 October 2020
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
LEI: 213800KX5ZS1NGAR2J89
BLOCK LISTING SIX MONTHLY RETURN
Date: 19 October 2020
Name of applicant: Ashoka India Equity Investment Trust
Plc
Name of scheme: AIE Block Schemes
a) AIE Block Listing Scheme 2019
b) AIE Block Scheme 2020 (1)
-----------------------------------------
Period of return: From: 22 April 2020 To: 19 October 2020
--------- ---------------- ---- -----------------
Balance of unallotted securities a) 677,608
under scheme(s) from previous b) 2,769,950
return: Total: 3,447,558 ordinary shares
of 1p each ("Ordinary Shares")
-----------------------------------------
Plus: The amount by which the a) 0
block scheme(s) has been increased b) 0
since the date of the last Total: 0 Ordinary Shares
return (if any increase has
been applied for):
-----------------------------------------
Less: Number of securities a) 0
issued/allotted under scheme(s) b) 0
during period (see LR3.5.7G): Total: 0 Ordinary Shares
-----------------------------------------
Less: Number of securities a) 0
lapsed/cancelled under scheme(s) b) 0
during period:
-----------------------------------------
Equals: Balance under scheme(s) a) 677,608
not yet issued/allotted at b) 2,769,950
end of period: Total: 3,447,558 Ordinary Shares
-----------------------------------------
Name of contact: PraxisIFM Fund Services (UK) Limited
Telephone number of contact: 020 4513 9260
-------------------------------------
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