Fidelity Asian Values Plc - Blocklisting - Interim Review
Equity Investment Instruments
12,214.49
14:35 09/01/25
Fairstar Resources Limited
$0.00
06:30 08/03/17
Fidelity Asian Values
497.00p
14:09 09/01/25
FTSE All-Share
4,518.56
14:35 09/01/25
FTSE Small Cap
6,746.31
14:35 09/01/25
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 3 January 2025
Name of applicant:
Fidelity Asian Values PLC
Name of scheme:
General Corporate Purposes
Period of return:
From:
1 July 2024
To:
31 December 2024
Balance of unallotted securities under scheme(s) from previous return:
4,249,911 ordinary shares of 25 pence each
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
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):
0 ordinary shares of 25 pence each
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
4,249,911 ordinary shares of 25 pence each
Name of contact:
George Bayer
For and on behalf of FIL Investments International
Company Secretary
Telephone number of contact:
07876413536
