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CSO - Capital Shopping Centres Group Plc - Block listing six monthly return

Release Date: 11/02/2011 17:10
Code(s): CSO
Wrap Text

CSO - Capital Shopping Centres Group Plc - Block listing six monthly return CAPITAL SHOPPING CENTRES GROUP PLC (Registration number UK3685527) ISIN No.: GB0006834344 Issuer Code: CSCSCG JSE Code: CSO CAPITAL SHOPPING CENTRES GROUP PLC (the "Company") BLOCK LISTING SIX MONTHLY RETURN "Information provided on this form must be typed or printed electronically and provided to an ris. Date: 11 February 2011 Name of applicant: Capital Shopping Centres Group PLC Name of scheme: Conversion of 3.95% Convertible Bonds Due 2010 Period of return: From: 11 August 2010 To: 11 February 2011 Balance of unallotted securities 10,566,000 Ordinary Shares of 50p each under scheme(s) from previous return: Plus: The amount by which the Nil block scheme(s) has been increased since the date of the last return (if any increase has been applied for): Less: Number of securities Nil issued/allotted under scheme(s) during period (see LR3.5.7G): Equals: Balance under scheme(s) This Scheme was cancelled following the not yet issued/allotted at end of redemption of the 3.95% Convertible Bonds period: on 30 September 2010. No further shares will be issued under this Scheme. Name of contact: Simon Maynard Telephone number of contact: 020 7887 7108 BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically and provided to an ris. Date: 11 February 2011 Name of applicant: Capital Shopping Centres Group PLC Name of scheme: Block Listing to satisfy the exercise of options under the Capital Shopping Centres Group PLC Approved Share Option Scheme and
the Capital Shopping Centres Group PLC Unapproved Share Option Scheme Period of return: From: 11 August 2010 To: 11 February 2011 Balance of unallotted securities 3,453,997 Ordinary Shares of 50p each under scheme(s) from previous return: Plus: The amount by which the Nil block scheme(s) has been increased since the date of the last return (if any increase has been applied for): Less: Number of securities 1,025,491 Ordinary Shares of 50p each, issued/allotted under scheme(s) during period (see LR3.5.7G): Equals: Balance under scheme(s) 2,428,506 Ordinary Shares of 50p each, not yet issued/allotted at end of period: Name of contact: Simon Maynard Telephone number of contact: 020 7887 7108" Sponsor: Merrill Lynch SA (Pty) Limited Date: 11/02/2011 17:10:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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