Block listing Interim Review
Source: RNS
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 |
|
|
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 rns@lseg.com or visit www.rns.com.
