Fidelity AsianValues Blocklisting - Interim Review
July 01 2022 - 9:46AM
UK Regulatory
TIDMFAS
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 01 July 2022
Name of applicant: Fidelity Asian Values PLC
Name of scheme: General Corporate Purposes
Period of return: From: 1 January 2022 To: 30 June 2022
Balance of unallotted securities under 4,249,911 ordinary shares of 25 pence each
scheme(s) from previous return:
Plus: The amount by which the block scheme N/A
(s) has been increased since the date of
the last return (if any increase has been
applied for):
Less: Number of securities issued/allotted 0 ordinary shares of 25 pence each
under scheme(s) during period (see
LR3.5.7G):
Equals: Balance under scheme(s) not yet 4,249,911 ordinary shares of 25 pence each
issued/allotted at end of period:
Name of contact: Anna-Marie Davis
For and on behalf of FIL Investments
International
Company Secretary
Telephone number of contact: 01737 834798
END
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