CC Japan Income & Growth Trust PLC Block Listing Application (7154N)
August 10 2017 - 11:32AM
UK Regulatory
TIDMCCJI
RNS Number : 7154N
CC Japan Income & Growth Trust PLC
10 August 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)
10 August 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
2,950,000 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 2,950,000 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 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 16 August
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
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