Block listing Interim Review

RNS Number : 9261J

Henderson Far East Income Limited

03 July 2017

 

3 July 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: 10 December 2016 to 30 June 2017
Balance of unallotted securities under scheme(s) from previous return:	5,677,056
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):	NIL
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	14/12/2016                  100,000 15/12/2016                  75,000 28/12/2016                  50,000 05/01/2017                  100,000 10/01/2017                  75,000 13/01/2017                  50,000 26/01/2017                  50,000 09/02/2017                  50,000 13/02/2017                  50,000 12/04/2017                  50,000 19/04/2017                  75,000 21/04/2017                  150,000 26/04/2017                  50,000 27/04/2017                  75,000 28/04/2017                  50,000 05/05/2017                  50,000 08/05/2017                  50,000 15/05/2017                  100,000 18/05/2017                  100,000
	=============================
	Total                            1,350,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	4,327,056
Name of Contact : Siobhan Lavery BNP Paribas Securities Services S.C.A., Jersey Branch Corporate Secretary Tel : [phone]

 

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