Blocklisting Interim Review

RNS Number : 2481J

Henderson Far East Income Limited

10 June 2014

 



HENDERSON GLOBAL INVESTORS

HENDERSON FAR EAST INCOME LIMITED

10 June 2014

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 2013 to 10 June 2014
Balance of unallotted securities under scheme(s) from previous return:	5,971,111
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):	11/02/2014             150,000                 13/02/2014           150,000                 19/02/2014           50,000                 20/02/2014           200,000                 25/02/2014           50,000                 27/02/2014           50,000                 03/03/2014           50,000                 14/03/2014           200,000                 09/04/2014           250,000                 14/04/2014           175,000                 17/04/2014           150,000                 23/04/2014           50,000                 28/04/2014           75,000                 30/04/2014           50,000                 02/05/2014           75,000                 07/05/2014           150,000                 09/05/2014           150,000                 12/05/2014           50,000                 13/05/2014           75,000                 15/05/2014           200,000                 16/05/2014           50,000                 23/05/2014           125,000                 27/05/2014           50,000                 30/05/2014           125,000                 02/06/2014           225,000                 03/06/2014           125,000                 05/06/2014           50,000                 06/06/2014           125,000
	=============================
	Total:                      3,225,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	2,746,111
Name of Contact: Jeremy Hamon, Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Tel. [phone]

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