What did Henderson Far East Income Limited announce?

Henderson Far East Income Limited (NZX: HFL) filed “Issue of Equity” with NZX on 30 July 2019, as a capital change announcement.

From the announcement:“The Company announces it agreed on 29 July 2019 to allot 200,000 Ordinary Shares at 382p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 26 July 2019 was 373p.”
When was it filed?
30 July 2019
Where is the original?
NZX announcement
Henderson Far East Income Limited logo

Issue of Equity

Capital Change30 July 2019HFLFinancials

30 July 2019

Company Name HENDERSON FAR EAST INCOME LIMITED


Legal Entity Identifier 2138008DIQREOD38O596


Issue of Equity The Company announces it agreed on 29 July 2019 to allot 200,000 Ordinary

Shares at 382p per share, each fully paid under its block listing facility. The net

asset value per Ordinary Share as at the close of business on 26 July 2019

was 373p.


These shares will be issued for cash on 31 July 2019. As at 31 July 2019 the

issued share capital will be 130,278,564 and the number of voting rights will be

130,278,564.


For further information,

please call:

Mike Kerley

Fund Manager

Telephone: 020 7818 5053


Sat Duhra

Fund Manager

Telephone: 0065 6813 1035


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.