Share Name Share Symbol Market Type Share ISIN Share Description
Henderson Far East Income LSE:HFEL London Ordinary Share JE00B1GXH751 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +2.50p +0.70% 359.50p 358.00p 361.00p 361.00p 358.00p 361.00p 170,308 16:35:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 30.3 27.8 21.9 16.4 438.51

Henderson Far East Income Limited Block listing Interim Review

13/07/2018 1:24pm

UK Regulatory (RNS & others)


TIDMHFEL

RNS Number : 6289U

Henderson Far East Income Limited

13 July 2018

13 July 2018

   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: 2 January 2018 to 29 June 
                                         2018 
 
 Balance of unallotted securities 
  under scheme(s) from previous 
  return:                               12,582,818 
 
 Plus: The amount by which the          NIL 
  block scheme(s) has been increased 
  since the date of the last 
  return (if any increase has 
  been applied for): 
 
 Less: Number of securities             05/01/2018 100,000 
  issued/allotted under scheme(s)        12/01/2018 100,000 
  during period (see LR3.5.7G):          16/01/2018 125,000 
                                         18/01/2018 100,000 
                                         25/01/2018 150,000 
                                         09/02/2018 150,000 
                                         14/02/2018 150,000 
                                         15/02/2018 100,000 
                                         16/02/2018 125,000 
                                         19/02/2018 100,000 
                                         07/03/2018 300,000 
                                         12/03/2018 150,000 
                                         21/03/2018 100,000 
                                         20/04/2018 350,000 
                                         25/04/2018 100,000 
                                         30/04/2018 200,000 
                                         26/06/2018 125,000 
                                        ============================= 
                                        Total 2,525,000 
 
 Equals: Balance under scheme(s) 
  not yet issued/allotted at 
  end of period:                        10,057,818 
 
 Name of Contact : Siobhan Lavery/Skye Inman 
  BNP Paribas Securities Services S.C.A., Jersey 
  Branch 
  Corporate Secretary 
  Tel : 01534 709181 
 
 

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.

END

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July 13, 2018 08:24 ET (12:24 GMT)

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