Blocklisting Interim Review
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FSA
Date: 21st February 2011
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Name of applicant: |
JPMORGAN CHINESE INVESTMENT TRUST PLC |
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Name of scheme: |
Ordinary Shares of 25p each |
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Period of return: |
From: |
1 August 2010 |
To: |
31 January 2011 |
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Balance under scheme from previous return: |
1,671,316 |
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The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: |
0 |
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Number of securities issued/allotted under scheme during period: |
518,900 |
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Balance under scheme not yet issued/allotted at end of period |
1,152,416 |
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Number and class of securities originally listed and the date of admission |
3,436,426 Ordinary Shares listed on 24 December 2009 |
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Total number of securities in issue at the end of the period |
77,825,471 |
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Name of contact: |
CHRISTOPHER CORDREY |
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Address of contact: |
Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ |
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Telephone number of contact: |
0207 742 6000 |
SIGNED BY CHRISTOPHER CORDREY
Company Secretary
For and on behalf of
JPMORGAN CHINESE INVESTMENT TRUST PLC
If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
This information is provided by RNS