Blocklisting Interim Review

RNS Number : 7858P

Henderson Far East Income Limited

10 June 2015

 



HENDERSON FAR EAST INCOME LIMITED

10 June 2015

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 2014 to 10 June 2015
Balance of unallotted securities under scheme(s) from previous return:	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):	10,195,945
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	12/12/2014             100,000                 18/12/2014           100,000                 22/12/2014           100,000                 23/12/2014           100,000                 19/01/2015           100,000                 28/01/2015           50,000                 30/01/2015           100,000                 05/02/2015           100,000                 11/02/2015           75,000                 10/03/2015           50,000                 16/03/2015           50,000                 19/03/2015           50,000                 17/04/2015           50,000                 23/04/2015           100,000                 07/05/2015           100,000                 11/05/2015           75,000                 13/05/2015           50,000                 14/05/2015           75,000                 15/05/2015           50,000                 18/05/2015           50,000                 20/05/2015           100,000                 21/05/2015           50,000                 26/05/2015           150,000                 05/06/2015           75,000                 10/06/2015           100,000
	=============================
	Total:                      2,000,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	9,167,056
Name of Contact: Jeremy Hamon, Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Tel. [phone]

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