Block listing Interim Review

RNS Number : 5651R

Henderson Far East Income Limited

12 December 2016

 

HENDERSON FAR EAST INCOME LIMITED

12 December 2016

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: 10 June 2016 to 9 December 2016
Balance of unallotted securities under scheme(s) from previous return:	6,202,056
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):	06/09/2016           350,000 18/11/2016             50,000 19/11/2016             50,000 08/12/2016             75,000
	=============================
	Total:                    525,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	5,677,056
Name of Contact : Jeremy Hamon BNP Paribas Securities Services S.C.A., Jersey Branch Corporate Secretary & RNS Agent Tel : [phone]

 

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