REG - Ashoka India Equity - Block listing Interim Review

Ashoka India Equity Investment TrustAnnouncement

19/04/2024 07:00

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RNS Number : 2399L  Ashoka India Equity Investment Tst  19 April 2024

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

 

LEI: 213800KX5ZS1NGAR2J89

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 19 April 2024

 Name of applicant:                                                                Ashoka India Equity Investment Trust Plc (AIE)

 Name of scheme:                                                                   AIE Block Schemes

                                                                                   a) AIE Block Listing Scheme September 2023

                                                                                   b) AIE Block Listing Scheme November 2023

                                                                                   c) AIE Block Listing Scheme January 2024

                                                                                   d) AIE Block Listing Scheme March 2024
 Period of return:                        From:                                    20 October 2023                  To:                              18 April 2024
 Balance of unallotted securities under scheme(s) from previous return:            a)      3,700,000

                                                                                   Total:  3,700,000 Ordinary Shares
 Plus:  The amount by which the block scheme(s) has been increased since the       a)     0
 date of the last return (if any increase has been applied for):

                                                                                   b)     7,500,000

                                                                                   c)     7,500,000

                                                                                   d)     4,000,000

                                                                                   Total: 19,000,000 Ordinary Shares
 Less:  Number of securities issued/allotted under scheme(s) during period         a)     3,700,000
 (see LR3.5.7G):

                                                                                   b)     7,290,000

                                                                                   c)
                                                                                   7,380,000

                                                                                   d)     2,947,498

                                                                                   Total: 21,317,498 Ordinary Shares
 Less: Number of securities lapsed/cancelled under scheme(s) during period:

                                                                                   a)     0

                                                                                   b)     0

                                                                                   c)     0

                                                                                   d)     0
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        a)      0

                                                                                   b)      210,000

                                                                                   c)      120,000

                                                                                   d)      1,052,502

                                                                                   Total: 1,382,502 Ordinary Shares

 

 Name of contact:              Apex Listed Companies Services (UK) Limited
 Telephone number of contact:  +44 20 3327 9720

 

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