REG - Schiehallion Fund Schiehallion - MNTN Schiehallion - MNTC - Block listing Interim Review

Schiehallion FundAnnouncement

28/04/2022 09:00

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RNS Number : 5907J  Schiehallion Fund Limited (The)  28 April 2022

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 28 April 2022

 

 Name of applicant:                                                                  THE SCHIEHALLION FUND LIMITED

                                                                                     Legal Entity Identifier: 213800NQOLJA1JCWXQ56
 Name of scheme:                                                                     General
 Period of return:                         From:                                     28/10/21          To:               28/04/22
 Balance of unallotted securities under scheme(s) from previous return:              3,875,000 shares
 Plus:  The amount by which the block scheme(s) has been increased since the         n/a
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under schemes) during period (see       2,055,000 ord US$1 shares
 LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:          1,820,000 shares

 

 Name of contact:              Steven Hay
 Telephone number of contact:  0131 275 2590

Regulated Information Classification: Additional regulated information
required to be disclosed under the laws of a Member State.

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