Wednesday, 22 August 2018

Announcement

GENERAL: HFL: Block Listing Interim Review

03 Jan 2018 08:30NZX
29 December 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: 1 July 2017 to 29 December 2017

Balance of unallotted securities under scheme(s) from previous return:
4,327,056

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):
12,073,762 (as at 27 November 2017)

Less: Number of securities issued/allotted under scheme(s) during period (see
LR3.5.7G):   11/07/2017    100,000
13/07/2017  100,000
14/07/2017  225,000
18/07/2017  200,000
24/07/2017  100,000
31/07/2017  300,000
07/08/2017  150,000
09/08/2017  125,000
16/08/2017  100,000
30/08/2017  125,000
05/09/2017  100,000
13/09/2017  125,000
25/09/2017  200,000
02/10/2017  125,000
05/10/2017  218,000
19/10/2017  100,000
24/10/2017  150,000
27/10/2017  100,000
01/11/2017  100,000
03/11/2017  350,000
10/11/2017  200,000
29/11/2017  100,000
04/12/2017  125,000
05/07/2017  200,000
07/12/2017  100,000

=============================
Total   3,818,000

Equals: Balance under scheme(s) not yet issued/allotted at end of period:
12,582,818

Name of Contact : Siobhan Lavery
BNP Paribas Securities Services S.C.A., Jersey Branch
Corporate Secretary
Tel : 01534 709181
End CA:00312621 For:HFL    Type:GENERAL    Time:2018-01-03 08:30:49
Views: 21
Henderson Far East Income
 7.100 Change:
0.00
0.00%
 
Open:7.100 
High:7.100 
Low:7.100 
Volume:0 
Last Traded:07/02/18 09:09:03 
Bid:6.950 
Ask:7.220 
52-Wk High:7.500 
52-Wk Low:5.950