Blocklisting Interim Review

RNS Number : 7772I

Henderson Far East Income Limited

11 December 2015

 



HENDERSON FAR EAST INCOME LIMITED

11 December 2015

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 2015 to 10 December 2015
Balance of unallotted securities under scheme(s) from previous return:	9,167,056
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):	12/06/2015           125,000 15/06/2015           100,000 18/06/2015           50,000 08/07/2015           325,000 22/07/2015           75,000 07/08/2015           100,000 09/09/2015           50,000 13/10/2015           150,000 15/10/2015           150,000 16/10/2015           200,000 29/10/2015           65,000 30/10/2015           50,000 02/11/2015           50,000 11/11/2015           150,000 12/11/2015           1,000,000 16/11/2015           125,000 18/11/2015           100,000 08/12/2015           50,000
	=============================
	Total:                    2,915,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	6,252,056
Name of Contact: Jeremy Hamon, Company Secretary & RNS Agent BNP Paribas Securities Services S.C.A., Jersey Branch Tel. [phone]

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