28 Apr 2022 09:00
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 date of the last return (if any increase has been applied for): | n/a | |||
Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G): | 2,055,000 ord US$1 shares | |||
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.