Block Listing Six Monthly Return

RNS Number : 2650I

Henderson Far East Income Limited

10 June 2011

 



HENDERSON GLOBAL INVESTORS

HENDERSON FAR EAST INCOME LIMITED

10 June 2011

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 December 2010 to 10 June 2011
Balance of unallotted securities under scheme(s) from previous return:	1,800,555
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):	9,885,556 shares on 22 December 2010
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	175,000 on 17 December 2010 plus 100,000 on 1 February 2011 plus 175,000 on 21 February 2011 plus 100,000 on 30 March 2011 plus 125,000 on 27 April 2011 plus 100,000 on 9 May 2011 plus 250,000 on 7 June 2011
	=========================
	1,025,000 total
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	10,686,111
Name of Contact: Angela Davey Company Secretary BNP Paribas Securities Services Fund Administration Limited Tel. [phone]

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