ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
LEI: 213800KX5ZS1NGAR2J89
BLOCK LISTING SIX MONTHLY RETURN
Date: 18 October 2024
| Name of applicant: | Ashoka India Equity Investment Trust Plc (AIE)
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| Name of scheme: | AIE Block Schemes a) AIE Block Listing Scheme November 2023 b) AIE Block Listing Scheme January 2024 c) AIE Block Listing Scheme March 2024 d) AIE Block Listing Scheme April 2024 e) AIE Block Listing Scheme May 2024
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| Period of return: | From: | 19 April 2024 | To: | 18 October 2024 |
| Balance of unallotted securities under scheme(s) from previous return: | a) 210,000 b) 120,000 c) 1,052,502 d) n/a e) n/a
Total: 1,382,502 Ordinary Shares | |||
| 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): | a) 0 b) 0 c) 0 d) 6,500,000 e) 30,000,000 Total: 36,500,000 Ordinary Shares | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | a) 0 b) 0 c) 1,000,000 d) 6,500,000 e) 13,774,952 Total: 21,274,952 Ordinary Shares | |||
| Less: Number of securities lapsed/cancelled under scheme(s) during period: |
a) 210,000 b) 120,000 c) 52,502 d) 0 e) 0
Total: 382,502 Ordinary Shares | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | a) 0 b) 0 c) 0 d) 0 e) 16,225,048
Total: 16,225,048 Ordinary Shares | |||
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| Name of contact: | Apex Listed Companies Services (UK) Limited |
| Telephone number of contact: | +44 20 3327 9720 |
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