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Block listing Interim Review

8th May 2025 16:52

RNS Number : 9531H
Henderson Far East Income Limited
08 May 2025
 

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

Legal Entity Identifier: 213800801QRE00380596

 

8 May 2025

 

Blocklisting interim review

 

Name of applicant:

Henderson Far East Income Limited

Legal Entity Identifier:

2138008DIQREOD38O596

Name of scheme:

GENERAL

Period of return:

From:

3 May 2024

To:

7 May 2025

Balance of un-allotted securities under scheme(s) from previous return:

3,294,856 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):

8,000,000

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

10,002,500 ordinary shares

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

1,292,356 ordinary shares

 

Name of contact:

Colleen Sutcliffe

Telephone number of contact:

020 7818 5919

 

 

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