Henderson Far East Income Limited Block listing Interim Review

RNS Number : 1839N

Henderson Far East Income Limited

03 May 2024

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 3 May 2024

 

Name of applicant:		Henderson Far East Income Limited
Legal Entity Identifier:		2138008DIQREOD38O596
Name of scheme:		GENERAL
Period of return:	From:	1 June 2023	To:	3 May 2024
Balance of un-allotted securities under scheme(s) from previous return:		9,874,856 ordinary shares
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):		0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		6,580,000 ordinary shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		3,294,856 ordinary shares

 

Name of contact:	Colleen Sutcliffe
Telephone number of contact:	020 7818 5919

 

 

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