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Blocklisting Interim Review

Released 14:28 10-Dec-2012

RNS Number : 1704T
Henderson Far East Income Limited
10 December 2012
 



HENDERSON GLOBAL INVESTORS

 

HENDERSON FAR EAST INCOME LIMITED

 

10 December 2012

 

 

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 2012 to 10 December 2012

 

 

Balance of unallotted securities under scheme(s) from previous return:

9,011,111

 

 

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 12 June 2012

 

 

=========================

 

50,000 total

 

 

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

8,961,111

 

 

Name of Contact:

Jeremy Hamon

Company Secretary

BNP Paribas Securities Services Fund Administration Limited

Tel. 01534 709108

 

 

 

- ENDS -

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Blocklisting Interim Review - RNS