Block Listing Six Monthly Ret

RNS Number : 7362X

Henderson Far East Income Limited

10 December 2010

 



HENDERSON GLOBAL INVESTORS

HENDERSON FAR EAST INCOME LIMITED

10 December 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: 10 June 2010 to 10 December 2010
Balance of unallotted securities under scheme(s) from previous return:	5,525,555
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):	None
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	400,000 on 9 July 2010 plus 125,000 on 12 July 2010 plus 50,000 on 3 August 2010 plus 75,000 on 4 August 2010 plus 500,000 on 5 August 2010 plus 75,000 on 12 August 2010 plus 175,000 on 17 August 2010 plus 50,000 on 1 September 2010 plus 75,000 on 6 September 2010 plus 50,000 on 13 September 2010 plus 150,000 on 17 September 2010 plus 275,000 on 7 October 2010 plus 150,000 on 12 October 2010 plus 50,000 on 15 October 2010 plus 175,000 on 21 October 2010 plus 200,000 on 28 October 2010 plus 150,000 on 29 October 2010 plus 150,000 on 1 November 2010 plus 50,000 on 2 November 2010 plus 125,000 on 23 November 2010 plus 500,000 on 6 December 2010 plus
	=========================
	3,550,000 total
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	2,475,555
Name of Contact: Jeremy Hamon Company Secretary BNP Paribas Securities Services Fund Administration Limited Tel. [phone]

- ENDS -

 

END

 

 

BLRKKKDKCBDKCBD