REG - CC Japan Inc&Growth - Block listing Interim Review

CC Japan Income and Growth TrustAnnouncement

16/08/2023 16:30

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RNS Number : 5476J  CC Japan Income & Growth Trust PLC  16 August 2023

CC JAPAN INCOME & GROWTH TRUST PLC

 

LEI: 549300FZANMYIORK1K98

 

BLOCK LISTING RETURN

 

Date: 16 August 2023

 

 Name of applicant:                                                                CC Japan Income & Growth Trust plc
 Name of scheme:                                                                   2018 Block Listing
 Period of return:                        From:                                    14 February 2023  To:            15 August 2023
 Balance of unallotted securities under scheme(s) from previous return:            20,794,429
 Plus:  The amount by which the block scheme(s) has been increased since the       Nil
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         Nil
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        20,794,429

 

 Name of contact:              Apex Listed Companies Services (UK) Limited
 Telephone number of contact:  020 3327 9720

 

 

 

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