What did Henderson Far East Income Limited announce?
Henderson Far East Income Limited (NZX: HFL) filed “Issue of Equity” with NZX on 28 July 2019, as a listing change announcement.
From the announcement:“The Company announces it agreed on 25 July 2019 to allot 100,000 Ordinary Shares at 381.5p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 24 July 2019 was 372.4p.”
- Which company?
- Henderson Far East Income Limited (NZX: HFL)
- When was it filed?
- 28 July 2019
- Where is the original?
- NZX announcement
Issue of Equity
26 July 2019
Company NameHENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier2138008DIQREOD38O596
Issue of EquityThe Company announces it agreed on 25 July 2019 to allot 100,000 Ordinary
Shares at 381.5p per share, each fully paid under its block listing facility. The
net asset value per Ordinary Share as at the close of business on 24 July 2019
was 372.4p.
These shares will be issued for cash on 29 July 2019. As at 29 July 2019 the
issued share capital will be 130,078,564 and the number of voting rights will be
130,078,564.
For further information,
please call:
Mike Kerley
Portfolio Manager, Henderson Far East Income Limited
Telephone: 0207 818 5053
James de Sausmarez
Director of Investment Trusts, Janus Henderson Investors
Telephone: 0207 818 3349
Company Secretary
BNP Paribas Securities Services S.C.A., Jersey Branch
Siobhan Lavery/Skye Inman
Telephone 01534 709 181/01534 813 820
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.