Business
Block listing cancellation & block listing return
Block listing cancellation & block listing return.
About this update from City Of London Investment Group Plc
[{"type":"text","content":"\n \nRNS Number : 9021C City of London Investment Group PLC 01 July 2016 \n\n1 July 2016\n \nCITY OF LONDON INVESTMENT GROUP PLC\n(\"City of London\", \"the Group\" or \"the Company\")\n \n \nBlock listing cancellation and block listing return\n \nCity of London Investment Group PLC announces that, pursuant to the block admission of 2,470,000 ordinary shares of 1p each in the Company (\"Shares\") announced on 13 January 2009 (the \"Block Listing\"), the Company has to date allotted a total of 2,363,750 Shares to participants in the City of London Investment Group PLC Share Option Scheme (the \"Scheme\").\n \nIn accordance with Listing Rule 3.5.6R, a block listing return in respect of the Block Listing for the 6 month period to 30 June 2016 is set out below.\n \n \n\n\n\n\nName of applicant:\n\n\nCity of London Investment Group PLC\n\n\n\n\nName of scheme:\n\n\nCity of London Investment Group PLC Share\nOption Scheme\n\n\n\n\nPeriod of return: \n\n\n1 January 2016 - 30 June 2016\n\n\n\n\nBalance of unallotted securities under scheme(s)\nfrom previous return:\n\n\n205,686\n\n\n\n\nPlus: 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\n\n0\n\n\n\n\nLess: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):\n\n\n \n99,436\n\n\n\n\nEquals: Balance under scheme(s) not yet issued/allotted at end of period:\n\n\n106,250\n\n\n\n\nIMPORTANT NOTE: This is the final return for this Block Listing. No further shares will be allotted pursuant to this Block Listing.\n\n\n\n\nName of contact:\n\n\nTracy Rodrigues\n\n\n\n\nTelephone number of contact:\n\n\n020 7711 0771\n\n\n\n\n \nIn accordance with the block listing return above, 106,250 dilutive share options listed under the Scheme remain unissued. All dilutive options under the Scheme have now either been exercised or lapsed and as a result the Block Listing has been cancelled. \n \n \n\nThis information is provided by RNSThe company news service from the London Stock Exchange END BLRWGUAUQUPQPPU\n ","length":4400,"tagName":"div"}]