City Merchants High Yield Trust Ltd - Blocklisting - Interim Review
July 10 2019 - 10:30AM
PR Newswire (US)
BLOCK LISTING RETURN
Date: 10 July 2019
| Name of
applicant: |
City
Merchants High Yield Trust Limited
LEI: 549300JLX6ELWUZXCX14 |
| Name of scheme: |
No programme – General
Purpose |
| Period of return: |
From: |
2 March 2018 |
To: |
10 July 2019 |
| Balance of unallotted
securities under scheme(s) from previous return: |
1,835,119 |
| 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): |
5,280,119 |
| Less:
Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): |
2,350,000 |
| Equals:
Balance under scheme(s) not yet issued/allotted at end of
period: |
4,765,119 |
|
|
|
|
|
Hilary Jones
R&H Fund Services (Jersey) Limited
Telephone: 01534 825323
Copyright y 10 PR Newswire
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