REG-Fidelity Asian Values Plc: Blocklisting - Interim Review

Fidelity Asian ValuesAnnouncement

07/07/2025 14:00

BLOCK LISTING SIX MONTHLY RETURN

 

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 7 July 2025

 Name of applicant :                                                                                                                             Fidelity Asian Values PLC                          
 Name of scheme:                                                                                                                                 General Corporate Purposes                         
 Period of return:                                                       From:                                                                   1 January 2025   To:              30 June 2025     
 Balance of unallotted securities under scheme(s) from previous return:                                                                          4,249,911 ordinary shares of 25 pence 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):      N/A                                                
 Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):                                                    0 ordinary shares of 25 pence each                 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:                                                                       4,249,911 ordinary shares of 25 pence each         

 

 Name of contact:              George Bayer For and on behalf of FIL Investments International Company Secretary  
 Telephone number of contact:  07876413536                                                                        

 

 

 



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