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PACIFIC ASSETS TRUST PLC Share Issue/Capital Change 2017
4682_rns_2017-08-14_8e3a891e-986b-412f-bbaa-9e523fd561af.html
Share Issue/Capital Change
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Pacific Assets Trust Plc - Blocklisting - Interim Review
PR Newswire
London, August 14
BLOCK LISTING SIX MONTHLY RETURN
Legal Entity Identifier 2138008U8QPGAESFYA48
Date: 14 August 2017
| Name of applicant: | Pacific Assets Trust plc | |||
| Name of scheme: | General | |||
| Period of return: | From: | 6 February 2017 | To: | 11 August 2017 |
| Balance of unallotted securities under scheme(s) from previous return: | 9,259,838 | |||
| 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): | 325,000 | |||
| 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 |
