BLOCKLISTING SIX MONTHLY RETURN
Date:13 January 2012
1. Name of applicant:
Aberdeen New Thai Investment Trust PLC |
2. Name of scheme
Exercise of option to subscribe for Ordinary shares pursuant to terms of Subscription shares and for ongoing market demand. |
3. Period of return:
From | 13 July 2011 | To | 12 January 2012 |
4. Balance under scheme from previous return:
5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return
6. Number of securitiesissued/allotted under scheme during period:
162,617 Ordinary shares of 25p each |
7 Balance under scheme not yet issued/allotted at end of period
2,716,009 Ordinary Shares of 25p each |
8. Number and classof securitiesoriginally listed and the date of admission
3,619,005 Ordinary shares of 25p each, 1 December 2009 |
9. Total number of securitiesin issue at the end of the period
18,505,416 Ordinary Shares of 25 pence each 2,716,009 Subscription Shares of 1 pence each |
Name of contact | Stuart Reid, for Aberdeen Asset Management PLC, Secretaries |
Address of contact | c/o 7th Floor 40 Princes Street Edinburgh EH2 2BY |
Telephone number of contact | 0131 528 4000 |
distribué par | Ce noodl a été diffusé par Aberdeen New Thai Investment Trust plc et initialement mise en ligne sur le site http://www.newthai-trust.co.uk. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-13 08:03:37 AM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |