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Block listing Six Monthly Return
RNS Number : 2174E
AVI Japan Opportunity Trust PLC
06 July 2021
 

AVI JAPAN OPPORTUNITY Trust plc

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 6 July 2021

 

Name of applicant:

AVI Japan Opportunity Trust PLC

Name of scheme:

N/A

Period of return:

From:

5 January 2021

To:

5 July 2021

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

4,465,000 ordinary shares of 1 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):

24,782,777

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

3,023,637

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

26,224,140 ordinary shares of 1 pence each

 

Name of contact:

Nezia Morgan

Link Company Matters Limited

Company Secretary 

Telephone number of contact:

01392477500

 

 

LEI: 894500IJ5QQD7FPT3J73

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