Block listing Interim Review

RNS Number : 2915Y

Henderson Far East Income Limited

30 December 2019

 

30 December 2019

Company Name:                     HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier:              2138008DIQREOD38O596

HENDERSON FAR EAST INCOME LIMITED

Block Listing Interim Review

Name of Applicant:	Henderson Far East Income Limited
Name of Scheme:	General Corporate Purposes Scheme
Period of Return:	1 July 2019 - 30 December 2019
Balance of unallotted securities under scheme(s) from previous return:	3,482,818
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):	6,000,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	02/07/2019      100,000 10/07/2019      150,000 12/07/2019      100,000 17/07/2019      300,000 29/07/2019      100,000 31/07/2019      200,000 02/08/2019      100,000 12/08/2019      200,000 23/08/2019      100,000 05/09/2019      100,000 16/09/2019      125,000 17/09/2019      150,000 19/09/2019      100,000 23/09/2019      100,000 25/09/2019      150,000 26/09/2019      250,000 30/09/2019      300,000 02/10/2019      200,000 15/10/2019      250,000 18/10/2019      100,000 21/10/2019      100,000 22/10/2019      300,000 23/10/2019      250,000 25/10/2019      100,000 29/10/2019      380,000 31/10/2019      175,000 07/11/2019      100,000 15/11/2019      100,000 25/11/2019      225,000 27/11/2019      200,000 03/12/2019      100,000 09/12/2019      100,000 12/12/2019      150,000 16/12/2019      200,000 18/12/2019      100,000 23/12/2019      100,000 24/12/2019      100,000
	=============================
	Total                5,955,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	3,527,818
Name of Contact : Siobhan Lavery/Skye Inman BNP Paribas Securities Services S.C.A., Jersey Branch Corporate Secretary Tel : [phone]/813820

 

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