14 Feb 2019 17:00
CC JAPAN INCOME & GROWTH TRUST PLC
LEI: 549300FZANMYIORK1K98
BLOCK LISTING SIX MONTHLY RETURN
Date: 14 February 2019
Name of applicant: | CC Japan Income & Growth Trust plc | |||
Name of scheme: | 2018 Block Listing | |||
Period of return: | From: | 14 August 2018 | To: | 13 February 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 5,019,635 | |||
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): | 20,000,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 4,225,206 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 20,794,429 | |||
Name of contact: | Anthony Lee / Ciara McKillop PraxisIFM Fund Services (UK) Limited |
Telephone number of contact: | 020 7653 9690 |