REG - HendersonFarE IncLtd - Block listing Interim Review

Henderson Far East IncomeAnnouncement

08/12/2025 11:00

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RNS Number : 6665K  Henderson Far East Income Limited  08 December 2025

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

Legal Entity Identifier:  213800801QRE00380596

 

8 December 2025

 

Blocklisting interim review

 

 Name of applicant:                                                                Henderson Far East Income Limited
 Legal Entity Identifier:                                                          2138008DIQREOD38O596
 Name of scheme:                                                                   GENERAL
 Period of return:                        From:                                    7 May 2025    To:           5 December 2025
 Balance of un-allotted securities under scheme(s) from previous return:           1,198,741 ordinary shares
 Plus:  The amount by which the block scheme(s) has been increased since the       20,000,000
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         16,595,000 ordinary shares
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        4,603,741 ordinary shares

 

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

 

 

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