Block Listing Six Monthly Ret

RNS Number : 4197N

Henderson Far East Income Limited

10 June 2010

 



HENDERSON GLOBAL INVESTORS

HENDERSON FAR EAST INCOME LIMITED

10 June 2010

HENDERSON FAR EAST INCOME LIMITED

Block Listing Six Monthly Return

Name of Applicant:	Henderson Far East Income Limited
Name of Scheme:	General Corporate Purposes Scheme
Period of Return:	From: 11 December 2009 to 10 June 2010
Balance of unallotted securities under scheme(s) from previous return:	This is the Company's first return
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):	This is the Company's first return. Company block listed 9,150,555 Ordinary shares on 11 December 2009
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	100,000 on 26 January 2010 plus 75,000 on 28 January 2010 plus 250,000 on 2 February 2010 plus 500,000 on 3 February 2010 plus 150,000 on 4 February 2010 plus 100,000 on 10 February 2010 plus 200,000 on 12 February 2010 plus 250,000 on 15 February 2010 plus 50,000 on 22 February 2010 plus 525,000 on 23 February 2010 plus 500,000 on 24 February 2010 plus 100,000 on 1 March 2010 plus 100,000 on 5 March 2010 plus 200,000 on 16 March 2010 plus 225,000 on 7 April 2010 plus 100,000 on 17 May 2010 plus 100,000 on 18 May 2010 plus 100,000 on 10 June 2010 plus
	=========================
	3,625,000 total
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	5,525,555
Name of Contact: Jeremy Hamon Company Secretary BNP Paribas Securities Services Fund Administration Limited Tel. [phone]

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