Block Listing Six Monthly Ret

RNS Number : 9352Y

Henderson Far East Income Limited

11 September 2009

 



HENDERSON GLOBAL INVESTORS

HENDERSON FAR EAST INCOME LIMITED

11 September 2009

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: 12 March 2009 to 11 September 2009
Balance of unallotted securities under scheme(s) from previous return:	This is the Company's first return
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):	This is the Company's first return. Company block listed 7,762,261 Ordinary shares on 12 March 2009
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	425,000 on 3 April 2009 plus 200,000 on 15 April 2009 plus 200,000 on 27 April 2009 plus 200,000 on 29 April 2009 plus 275,000 on 5 May 2009 plus 600,000 on 7 May 2009 plus 450,000 on 12 May 2009 plus 365,000 on 19 May 2009 plus 425,000 on 15 June 2009 plus 200,000 on 30 June 2009 plus 175,000 on 3 July 2009 plus 125,000 on 9 July 2009 plus 200,000 on 16 July 2009 plus 50,000 on 17 July 2009 plus 100,000 on 20 July 2009 plus 700,000 on 21 July 2009 plus 125,000 on 27 July 2009 plus 75,000 on 3 August 2009 plus 130,000 on 4 August 2009 plus 150,000 on 5 August 2009 plus 50,000 on 7 August 2009 plus 100,000 on 11 August 2009 plus 125,000 on 12 August 2009 plus 140,000 on 13 August 2009 plus 50,000 on 25 August 2009 plus 100,000 on 3 September 2009 plus 150,000 on 14 September 2009
	=========================
	5,885,000 total
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	1,877,261
Name of Contact: Jeremy Hamon Company Secretary BNP Paribas Securities Services Fund Administration Limited Tel. [phone]

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