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PACIFIC ASSETS TRUST PLC Capital/Financing Update 2019
4682_rns_2019-02-26_9a2b9c78-eec3-4b1d-8e24-a14279b2c111.html
Capital/Financing Update
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Pacific Assets Trust Plc - Blocklisting - Interim Review
PR Newswire
London, February 26
BLOCK LISTING SIX MONTHLY RETURN
Date: 26 February 2019
| Name of applicant: | Pacific Assets Trust plc | |||
| Name of scheme: | General | |||
| Period of return: | From: | 15 August 2018 | To: | 25 February 2019 |
| Balance of unallotted securities under scheme(s) from previous return: | 8,934,838 | |||
| 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: | 8,934,838 | |||
| Name of contact: | Mark Pope – Frostrow Capital LLP |
| Telephone number of contact: | 020 3008 4913 |
