BlockListingSix-MonthlyReturn
Fidelity Asian Values PLC
13 September 2000
Schedule 5 - Block Listing Six-Monthly Return
1 Name of company:
Fidelity Asian Values PLC
2 Name of Scheme:
Exercise of Warrants
3 Period of Return - From:
13 March 2000
To:
12 September 2000
4 Number and class of share(s) (amount of stock/debt security) not issued
under scheme at the end of last period:
20,474,404
5 Number of shares issued/allotted under scheme during period:
nil
6 Balance under scheme not yet issued/allotted under scheme at end of
period:
20,474,404
7 Number and class of share(s) (amount of stock/debt securities) originally
listed and the date of admission:
20,549,200 - 12 September 1997
Please confirm total number of shares in issue at the end of the period in
order for us to update our records:
100,420,796
Contact name for queries:
Barbara Powley
Contact telephone number:
01737 836883
Contact address:
Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RP
Name of person making return:
Barbara Powley
Position of person making return:
Company Secretary
Additional Information:
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