Block listing Interim Review

RNS Number : 8404K

Henderson Far East Income Limited

18 December 2018

 

18 December 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 July 2018 to 17 December 2018
Balance of unallotted securities under scheme(s) from previous return:	10,057,818
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):	03/10/2018      100,000 11/10/2018      100,000 17/10/2018      100,000 08/11/2018      500,000 12/11/2018      325,000 04/12/2018      100,000
	=============================
	Total                1,225,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	8,832,818
Name of Contact : Siobhan Lavery/Skye Inman BNP Paribas Securities Services S.C.A., Jersey Branch Corporate Secretary Tel : [phone]/813820

 

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