Block listing Interim Review

RNS Number : 6289U

Henderson Far East Income Limited

13 July 2018

 

13 July 2018

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:	From: 2 January 2018 to 29 June 2018
Balance of unallotted securities under scheme(s) from previous return:	12,582,818
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):	05/01/2018      100,000 12/01/2018      100,000 16/01/2018      125,000 18/01/2018      100,000 25/01/2018      150,000 09/02/2018      150,000 14/02/2018      150,000 15/02/2018      100,000 16/02/2018      125,000 19/02/2018      100,000 07/03/2018      300,000 12/03/2018      150,000 21/03/2018      100,000 20/04/2018      350,000 25/04/2018      100,000 30/04/2018      200,000 26/06/2018      125,000
	=============================
	Total                2,525,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	10,057,818
Name of Contact : Siobhan Lavery/Skye Inman BNP Paribas Securities Services S.C.A., Jersey Branch Corporate Secretary Tel : [phone]

 

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