Block Listing Six Monthly Return

RNS Number : 1449V

Henderson Far East Income Limited

10 December 2013

 



HENDERSON GLOBAL INVESTORS

HENDERSON FAR EAST INCOME LIMITED

10 December 2013

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 June 2013 to 10 December 2013
Balance of unallotted securities under scheme(s) from previous return:	6,196,111
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):	50,000 on 27 September 2013 plus 50,000 on 4 November 2013 plus 125,000 on 8 November 2013 plus
	=========================
	225,000 total
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	5,971,111
Name of Contact: Jeremy Hamon, Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Tel. [phone]

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