Blocklisting Interim Review

RNS Number : 7967T

Henderson Far East Income Limited

12 December 2011

 

HENDERSON GLOBAL INVESTORS

HENDERSON FAR EAST INCOME LIMITED

12 December 2011

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 2011 to 10 December 2011
Balance of unallotted securities under scheme(s) from previous return:	10,836,111
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):	150,000 on 13 June 2011 plus  50,000 on 26 August 2011 plus 200,000 on 02 September 2011 plus 125,000 on 06 September 2011 plus 150,000 on 04 October 2011 plus 100,000 on 10 October 2011
	=========================
	775,000 total
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	10,061,111
Name of Contact: Jeremy Hamon Company Secretary BNP Paribas Securities Services Fund Administration Limited Tel. [phone]

- ENDS -

 

END

 

 

BLRGMMMZFZNGMZM