Fidelity Asian Values Plc - Blocklisting - Interim Review
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date:
_______________________________________________________ |Name of applicant: |Fidelity Asian Values PLC | |_______________________|_______________________________| |Name of scheme: |General Corporate Purposes | |_______________________|_______________________________| |Period of return:|From:|1 January 2024|To:|30 June 2024| |_________________|_____|______________|___|____________| |Balance of unallotted | | |securities under scheme|4,249,911 ordinary shares of 25| |(s) from previous |pence each | |return: | | |_______________________|_______________________________| |Plus:The amount by | | |which the block scheme | | |(s) has been increased | | |since the date of the |N/A | |last return (if any | | |increase has been | | |applied for): | | |_______________________|_______________________________| |Less:Number of | | |securities |0 ordinary shares of25 pence | |issued/allotted under |each | |scheme(s) during period| | |(see LR3.5.7G): | | |_______________________|_______________________________| |Equals:Balance under | | |scheme(s) not yet |4,249,911 ordinary shares of 25| |issued/allotted at end |pence each | |of period: | | |_______________________|_______________________________|
_________________________________________________________________ | |George Bayer | | | | |Name of contact: |For and on behalf ofFIL Investments | | |International | | | | | |Company Secretary | |____________________________|____________________________________| |Telephone number of contact:|07876413536 | |____________________________|____________________________________|