REG - CC Japan Inc&Growth - Block listing six monthly return

CC Japan Income and Growth TrustAnnouncement

14/08/2018 07:05

RNS Number : 6345X
CC Japan Income & Growth Trust PLC
14 August 2018
 


CC JAPAN INCOME & GROWTH TRUST PLC
 
LEI: 549300FZANMYIORK1K98
 
BLOCK LISTING SIX MONTHLY RETURN
 
Date: 14 August 2018
 



Name of applicant:


CC Japan Income & Growth Trust plc




Name of scheme:


2018 Block Listing




Period of return:


From:


14 February 2018


To:


13 August 2018




Balance of unallotted securities under scheme(s) from previous return:


20,042,000




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):


15,022,365




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


5,019,635










 



Name of contact:


Anthony Lee / Ciara McKillop
PraxisIFM Fund Services (UK) Limited




Telephone number of contact:


020 7653 9690



 
 
 




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