Block listing Interim Review

RNS Number : 8226D

Henderson Far East Income Limited

28 June 2019

 

28 June 2019

Company Name:                    HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier:             2138008DIQREOD38O596

HENDERSON FAR EAST INCOME LIMITED

Block Listing Interim Review

Name of Applicant:	Henderson Far East Income Limited
Name of Scheme:	General Corporate Purposes Scheme
Period of Return:	18 December 2018 - 28 June 2019
Balance of unallotted securities under scheme(s) from previous return:	8,832,818
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):	04/01/2019      150,000 08/01/2019      125,000 14/01/2019      100,000 21/01/2019      125,000 22/01/2019      500,000 06/02/2019      200,000 13/02/2019      700,000 07/03/2019      175,000 13/03/2019      400,000 14/03/2019      100,000 27/03/2019      100,000 03/04/2019      100,000 04/04/2019      100,000 17/04/2019      150,000 18/04/2019      200,000 30/04/2019      175,000 01/05/2019      200,000 08/05/2019      100,000 16/05/2019      325,000 23/05/2019      150,000 30/05/2019      100,000 05/06/2019      350,000 11/06/2019      200,000 13/06/2019      200,000 24/06/2019      100,000 26/06/2019      225,000
	=============================
	Total                5,350,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	3,482,818
Name of Contact : Siobhan Lavery/Skye Inman BNP Paribas Securities Services S.C.A., Jersey Branch Corporate Secretary Tel : [phone]/813820

 

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