What did Henderson Far East Income Limited announce?
Henderson Far East Income Limited (NZX: HFL) filed “Issue of Equity” with NZX on 3 April 2019, as a capital change announcement.
From the announcement:“The Company announces it agreed on 2 April 2019 to allot 100,000 Ordinary Shares at 360.5p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 1 April 2019 was 352.1p.”
- Which company?
- Henderson Far East Income Limited (NZX: HFL)
- When was it filed?
- 3 April 2019
- Where is the original?
- NZX announcement
Issue of Equity
3April 2019
Company NameHENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier2138008DIQREOD38O596
Issue of EquityThe Company announces it agreed on 2 April 2019 to allot 100,000 Ordinary
Shares at 360.5p per share, each fully paid under its block listing facility. The
net asset value per Ordinary Share as at the close of business on 1 April 2019
was 352.1p.
These shares will be issued for cash on 4 April 2019. As at 4 April 2019 the
issued share capital will be 126,853,564 and the number of voting rights will be
126,853,564.
For further information,
please call:
Mike Kerley
Portfolio Manager, Henderson Far East Income Limited
Telephone:02078185053
James de Sausmarez
Director of Investment Trusts, Janus Henderson Investors
Telephone:02078183349
Company Secretary
BNP Paribas Securities Services S.C.A., Jersey Branch
Siobhan Lavery/Skye Inman
Telephone 01534709181/01534813820
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.