Blocklisting - Interim Review
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 3 January 2025
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Name of applicant: |
Fidelity Asian Values PLC |
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Name of scheme: |
General Corporate Purposes |
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Period of return: |
From: |
1 July 2024 |
To: |
31 December 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
4,249,911 ordinary shares of 25 pence each |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
0 ordinary shares of 25 pence each |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
4,249,911 ordinary shares of 25 pence each |
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Name of contact: |
George Bayer For and on behalf of FIL Investments International Company Secretary |
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Telephone number of contact: |
07876413536 |