The following notification dated 27th September 2021 in respect of Mandarin Oriental International Limited was lodged with the Financial Conduct Authority in the United Kingdom today:
BLOCK LISTING SIX MONTHLY RETURN
Date: 27th September 2021
Name of applicant: | Mandarin Oriental International Limited | |||
Name of scheme: | The Mandarin Oriental International Share Option Plan 2005 ('the | |||
2005 Plan') and, its successor plan, The Mandarin Oriental Share- | ||||
based Long-term Incentive Plan ('LTIP') | ||||
Period of return: | From: | 25th March 2021 | To: | 24th September 2021 |
Balance of unallotted securities under scheme(s) | 32,483,218 shares under the 2005 Plan; | |||
from previous return: | Nil under LTIP | |||
Plus:The amount by which the block scheme(s) | Nil | |||
has been increased since the date of the last return | ||||
(if any increase has been applied for): | ||||
Less:Number of securities issued/allotted under | 268,938 shares under the 2005 Plan; | |||
scheme(s) during period (see LR3.5.7G): | Nil under LTIP | |||
Equals:Balance under scheme(s) not yet | 32,214,280 shares under the 2005 Plan; | |||
issued/allotted at end of period: | Nil under LTIP | |||
Name of contact: | Jonathan Lloyd | |||
Telephone number of contact: | 852 2843 8223 | |||
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Mandarin Oriental International Ltd. published this content on 27 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 September 2021 09:41:04 UTC.