Net Asset Value • Dec 17, 2018
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 6551K
Majedie Investments PLC
17 December 2018
BLOCK LISTING SIX MONTHLY RETURN
The following information is released in accordance with LR 3.5.6
Date: 17 December 2018
| Name of applicant: | Majedie Investments Plc | |||
| Legal Entity Identifier: | 2138007QEY9DYONC2723 | |||
| Name of scheme: | Ordinary £0.10 Shares | |||
| Period of return: | From: | 16 June 2018 | To: | 15 December 2018 |
| Balance of unalotted securities under scheme (s) from previous return: | 4,289,000 | |||
| 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): |
NIL | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
NIL | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
4,289,000 | |||
| Name of contact: | Link Company Matters Limited |
| Telephone number of contact: | 0207 954 9531 |
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.
END
BLREANAXFAKPFEF
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.