Block listing Interim Review

RNS Number : 5703A

Henderson Far East Income Limited

29 December 2017

 

29 December 2017

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:	From: 1 July 2017 to 29 December 2017
Balance of unallotted securities under scheme(s) from previous return:	4,327,056
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):	12,073,762 (as at 27 November 2017)
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	11/07/2017                  100,000 13/07/2017                  100,000 14/07/2017                  225,000 18/07/2017                  200,000 24/07/2017                  100,000 31/07/2017                  300,000 07/08/2017                  150,000 09/08/2017                  125,000 16/08/2017                  100,000 30/08/2017                  125,000 05/09/2017                  100,000 13/09/2017                  125,000 25/09/2017                  200,000 02/10/2017                  125,000 05/10/2017                  218,000 19/10/2017                  100,000 24/10/2017                  150,000 27/10/2017                  100,000 01/11/2017                  100,000 03/11/2017                  350,000 10/11/2017                  200,000 29/11/2017                  100,000 04/12/2017                  125,000 05/07/2017                  200,000 07/12/2017                  100,000
	=============================
	Total                            3,818,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	12,582,818
Name of Contact : Siobhan Lavery BNP Paribas Securities Services S.C.A., Jersey Branch Corporate Secretary Tel : [phone]

 

END

 

 

BLRPGGCAPUPMUBB