Ashoka WhiteOak Emerging Markets Trust Plc - Block Listing - Interim Review
November 26 2024 - 10:51AM
UK Regulatory
Ashoka WhiteOak Emerging Markets Trust
Plc - Block Listing - Interim Review
PR Newswire
LONDON, United Kingdom, November 26
ASHOKA
WHITEOAK EMERGING MARKETS TRUST PLC
BLOCK
LISTING SIX MONTHLY RETURN
Date:
26 November 2024
|
Name
of applicant:
|
Ashoka
WhiteOak Emerging Markets Trust plc
|
|
Name of
scheme:
|
N/A
|
|
Period of
return:
|
From:
|
25 May
2024
|
To:
|
26
November 2024
|
|
Balance of
unallotted securities under scheme(s) from previous
return:
|
8,136,470
ordinary shares of 1 penny each
|
|
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):
|
0
|
|
Less: Number
of securities issued/allotted
under scheme(s) during period (see LR3.5.7G):
|
1,200,000
ordinary shares of 1 penny each
|
|
Equals: Balance
under scheme(s) not yet issued/allotted at end of
period:
|
6,936,470
ordinary shares of 1 penny each
|
|
|
|
|
|
|
|
|
|
|
Name of
contact:
|
Ruth
Wright
JTC (UK)
Limited
Company
Secretary
|
|
Telephone
number of contact:
|
+44 203
893 1011
|
The
Company's LEI is: 254900Z4X5Y7NTODRI75
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