JPMorgan China Growth & Income PLC Block listing Interim Review
June 24 2024 - 5:42AM
RNS Regulatory News
RNS Number : 6106T
JPMorgan China Growth & Income PLC
24 June 2024
BLOCK LISTING SIX MONTHLY
RETURN
Information provided on this form
must be typed or printed electronically and provided to an
ris.
Date: 24 June
2024
Name of applicant:
|
JPMORGAN CHINA GROWTH & INCOME
PLC
|
Legal Entity Identifier:
|
549300S8M91P5FYONY25
Disclosed in accordance with LR
3.5.6
|
Name of scheme:
|
GENERAL BLOCKLISTING
|
Period of return:
|
From:
|
24 DECEMBER 2023
|
To:
|
24 JUNE 2024
|
Balance of unallotted securities under
scheme(s) from previous return:
|
3,045,741
|
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):
|
Nil
|
Less: Number
of securities
issued/allotted under scheme(s) during period (see
LR3.5.7G):
|
Nil
|
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
3,045,741
|
|
|
|
| |
Name of contact:
|
LUCY DINA, JP MORGAN FUNDS LTD
|
Telephone number of contact:
|
0800 20 40 20 (or +44 1268 44 44 70
)
|
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