Company Announcements

Block listing Interim Review

Source: RNS
RNS Number : 9261J
Henderson Far East Income Limited
03 July 2017
 

 

 

3 July 2017

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: 10 December 2016 to 30 June 2017



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

5,677,056



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):

14/12/2016                  100,000

15/12/2016                  75,000

28/12/2016                  50,000

05/01/2017                  100,000

10/01/2017                  75,000

13/01/2017                  50,000

26/01/2017                  50,000

09/02/2017                  50,000

13/02/2017                  50,000

12/04/2017                  50,000

19/04/2017                  75,000

21/04/2017                  150,000

26/04/2017                  50,000

27/04/2017                  75,000

28/04/2017                  50,000

05/05/2017                  50,000

08/05/2017                  50,000

15/05/2017                  100,000

18/05/2017                  100,000

 

 


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


Total                            1,350,000



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

4,327,056



Name of Contact : Siobhan Lavery

BNP Paribas Securities Services S.C.A., Jersey Branch

Corporate Secretary

Tel : 01534 709181


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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