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Anglo-Eastern Plantations PLC

Net Asset Value Sep 7, 2018

5269_rns_2018-09-07_fdcc9374-7b19-45ff-90dd-e45a6538a309.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 1076A

Anglo-Eastern Plantations PLC

07 September 2018

Anglo-Eastern Plantations Plc

Block Listing Six Monthly Return

To: The FCA

Date: 7 September 2018

1. Name of applicant:

Anglo-Eastern Plantations Plc

2. Name of scheme:

1994 Executive Share Option Scheme and Overseas Share Option Scheme - FINAL RETURN

2005 Unapproved Executive Share Option Scheme - FINAL RETURN

3. Period of return:

From 9 March 2018 to 7 September 2018

4. Balance under scheme from previous return:

1994 Executive Share Option Scheme and Overseas Share Option Scheme - NIL

2005 Unapproved Executive Share Option Scheme - 32,800

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

Nil

6. Number of securities issued/allotted/lapsed under scheme during period:

1994 Executive Share Option Scheme and Overseas Share Option Scheme - NIL

2005 Unapproved Executive Share Option Scheme - 32,800 lapsed, cancelled and not issued

7. Balance under scheme not yet issued/allotted at end of period:

1994 Executive Share Option Scheme and Overseas Share Option Scheme - NIL

2005 Unapproved Executive Share Option Scheme - NIL

8. Number and class of securities originally listed and the date of admission:

305,700 ordinary shares of 25p each on 25 July 2008

9. Total number of securities in issue at the end of the period

39,976,272 (including treasury shares)

7 September 2018

For further enquiry, contact: 

Anglo-Eastern Plantations Plc
Dato' John Lim Ewe Chuan +44 (0)20 7216 4621
Panmure Gordon (UK) Limited
Dominic Morley +44 (0)20 7886 2954

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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