Blocklisting Interim Review
HENDERSON GLOBAL INVESTORS
HENDERSON FAR EAST INCOME LIMITED
10 June 2014
HENDERSON FAR EAST INCOME LIMITED
Block Listing Six Monthly Return
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Name of Applicant: |
Henderson Far East Income Limited |
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Name of Scheme: |
General Corporate Purposes Scheme |
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Period of Return: |
From: 11 December 2013 to 10 June 2014 |
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Balance of unallotted securities under scheme(s) from previous return: |
5,971,111 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
11/02/2014 150,000 13/02/2014 150,000 19/02/2014 50,000 20/02/2014 200,000 25/02/2014 50,000 27/02/2014 50,000 03/03/2014 50,000 14/03/2014 200,000 09/04/2014 250,000 14/04/2014 175,000 17/04/2014 150,000 23/04/2014 50,000 28/04/2014 75,000 30/04/2014 50,000 02/05/2014 75,000 07/05/2014 150,000 09/05/2014 150,000 12/05/2014 50,000 13/05/2014 75,000 15/05/2014 200,000 16/05/2014 50,000 23/05/2014 125,000 27/05/2014 50,000 30/05/2014 125,000 02/06/2014 225,000 03/06/2014 125,000 05/06/2014 50,000 06/06/2014 125,000 |
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============================= |
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Total: 3,225,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,746,111 |
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Name of Contact: Jeremy Hamon, Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Tel. 01534 709110 |
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- ENDS -
This information is provided by RNS
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