Block listing Interim Review

Henderson Far East Income Limited
03 May 2024
 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 3 May 2024

 

Name of applicant:

Henderson Far East Income Limited

Legal Entity Identifier:

2138008DIQREOD38O596

Name of scheme:

GENERAL

Period of return:

From:

1 June 2023

To:

3 May 2024

Balance of un-allotted securities under scheme(s) from previous return:

9,874,856 ordinary shares

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):

0

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

6,580,000 ordinary shares

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

3,294,856 ordinary shares

 

Name of contact:

Colleen Sutcliffe

Telephone number of contact:

020 7818 5919

 

 

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Henderson Far East Income Ltd. (HFEL)
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