Block listing Interim Review

RNS Announcement

RNS Number : 6289U

Henderson Far East Income Limited

13 July 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 January 2018 to 29 June 2018

Balance of unallotted securities under scheme(s) from previous return:	12,582,818

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):	05/01/2018 100,000 12/01/2018 100,000 16/01/2018 125,000 18/01/2018 100,000 25/01/2018 150,000 09/02/2018 150,000 14/02/2018 150,000 15/02/2018 100,000 16/02/2018 125,000 19/02/2018 100,000 07/03/2018 300,000 12/03/2018 150,000 21/03/2018 100,000 20/04/2018 350,000 25/04/2018 100,000 30/04/2018 200,000 26/06/2018 125,000
	=============================
	Total 2,525,000

Equals: Balance under scheme(s) not yet issued/allotted at end of period:	10,057,818

Name of Contact : Siobhan Lavery/Skye Inman BNP Paribas Securities Services S.C.A., Jersey Branch Corporate Secretary Tel : 01534 709181

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

BLRGGUUPMUPRGPW

RNS metadata

Title: Block listing Interim Review
Time: 14:24:03
Date: 13 Jul 2018
Category: Capital structure
ID: 6289U