REG - Official List - Amendment- Asia Dragon Trust plc

Asia Dragon TrustAnnouncement

12/02/2025 09:15

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RNS Number : 7462W  Official List  12 February 2025

 NOTICE OF AMENDMENTS TO THE OFFICIAL LIST
 12/02/2025 08:00
 The Financial Conduct Authority ("FCA") hereby amends the following securities
 to the Official List with effect from the time and date of this notice:
 Security Description                     Listing Category               ISIN
 Issuer Name: Asia Dragon Trust plc
 Ordinary Shares of 20p each; fully paid  Closed-ended investment funds  GB0002945029 ●

 

 These should now appear as:

Issuer Name: Asia Dragon Trust plc
 Ordinary Shares of 20p each with A Rights; fully paid  Closed-ended investment funds  GB00BT3MBM43 ●

 

Ordinary Shares of 20p each with B Rights; fully paid  Closed-ended investment funds  GB00BT3MBN59 ●

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

These should now appear as:

 

 Issuer Name: Asia Dragon Trust plc
 Ordinary Shares of 20p each with A Rights; fully paid  Closed-ended investment funds  GB00BT3MBM43 ●

 

 Ordinary Shares of 20p each with B Rights; fully paid  Closed-ended investment funds  GB00BT3MBN59 ●

 

 

 

 

 

 

If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.

 Notes
 ●Denotes the security is being admitted to trading on the London Stock
 Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock
 Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a
 Recognised Investment Exchange.

 ∼Denotes the security is also being admitted to trading on Cboe Europe, a
 Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London
 Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a
 Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the
 Official List must be read in conjunction with notices issued by the relevant
 Recognised Investment Exchange in respect of admission of securities to
 trading on its markets.

SEDOL numbers which are allocated by the London Stock Exchange as a Stock
 Exchange identifier may be found on their dealing notice.

 

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