Pacific Assets Trust Plc - Blocklisting - Interim Review
August 15 2018 - 8:50AM
PR Newswire (US)
BLOCK LISTING SIX MONTHLY RETURN
Date: 15 August 2018
Name of
applicant: |
Pacific Assets Trust
plc |
Name of scheme: |
General |
Period of return: |
From: |
10 February 2018 |
To: |
14 August 2018 |
Balance of unallotted
securities under scheme(s) from previous return: |
8,934,838 |
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: |
8,934,838 |
|
|
|
|
|
Name of contact: |
Mark Pope – Frostrow Capital
LLP |
Telephone number of contact: |
020 3008 4913 |
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