
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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