Blocklisting Interim Review

RNS Number : 5508Z

Henderson Far East Income Limited

11 December 2014

 



HENDERSON FAR EAST INCOME LIMITED

11 December 2014

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 June 2014 to 10 December 2014
Balance of unallotted securities under scheme(s) from previous return:	2,746,111
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):	14/08/2014           300,000 05/09/2014           100,000 16/09/2014           50,000 18/09/2014           100,000 19/09/2014           50,000 29/09/2014           100,000 03/10/2014           50,000 06/10/2014           50,000 27/10/2014           100,000 06/11/2014           75,000 20/11/2014           150,000 03/12/2014           100,000 04/12/2014           200,000 08/12/2014           150,000 09/12/2014           100,000 11/12/2014           100,000
	=============================
	Total:                    1,775,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	971,111
Name of Contact: Jeremy Hamon, Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Tel. [phone]

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