Block Listing Six Monthly Return

RNS Number : 6632G

Henderson Far East Income Limited

10 June 2013

 



HENDERSON GLOBAL INVESTORS

HENDERSON FAR EAST INCOME LIMITED

10 June 2013

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 2012 to 10 June 2013
Balance of unallotted securities under scheme(s) from previous return:	8,961,111
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):	150,000 on 14 December 2012 plus 90,000 on 19 December 2012 plus 100,000 on 21 December 2012 plus 50,000 on 07 January 2013 plus 100,000 on 16 January 2013 plus 50,000 on 24 January 2013 plus 425,000 on 25 January 2013 plus 100,000 on 28 January 2013 plus 50,000 on 30 January 2013 plus 100,000 on 31 January 2013 plus 50,000 on 08 February 2013 plus 100,000 on 25 April 2013 plus 675,000 on 26 April 2013 plus 400,000 on 02 May 2013 plus 150,000 on 07 May 2013 plus 175,000 on 09 May 2013 plus
	=========================
	2,765,000 total
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	6,196,111
Name of Contact: Jeremy Hamon, Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Tel. [phone]

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