Block listing Interim Review

RNS Announcement

RNS Number : 8226D

Henderson Far East Income Limited

28 June 2019

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:	18 December 2018 - 28 June 2019

Balance of unallotted securities under scheme(s) from previous return:	8,832,818

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):	04/01/2019 150,000 08/01/2019 125,000 14/01/2019 100,000 21/01/2019 125,000 22/01/2019 500,000 06/02/2019 200,000 13/02/2019 700,000 07/03/2019 175,000 13/03/2019 400,000 14/03/2019 100,000 27/03/2019 100,000 03/04/2019 100,000 04/04/2019 100,000 17/04/2019 150,000 18/04/2019 200,000 30/04/2019 175,000 01/05/2019 200,000 08/05/2019 100,000 16/05/2019 325,000 23/05/2019 150,000 30/05/2019 100,000 05/06/2019 350,000 11/06/2019 200,000 13/06/2019 200,000 24/06/2019 100,000 26/06/2019 225,000
	=============================
	Total 5,350,000

Equals: Balance under scheme(s) not yet issued/allotted at end of period:	3,482,818

Name of Contact : Siobhan Lavery/Skye Inman BNP Paribas Securities Services S.C.A., Jersey Branch Corporate Secretary Tel : 01534 709181/813820

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RNS metadata

Title: Block listing Interim Review
Time: 12:03:01
Date: 28 Jun 2019
Category: Capital structure
ID: 8226D