What did Henderson Far East Income Limited announce?

Henderson Far East Income Limited (NZX: HFL) filed “Issue of Equity” with NZX on 25 September 2019, as a capital change announcement.

From the announcement:“The Company announces that it agreed on 24 September 2019 to allot 250,000 Ordinary Shares at 364.5p per share, each fully paid under its block listing facility.”
When was it filed?
25 September 2019
Where is the original?
NZX announcement
Henderson Far East Income Limited logo

Issue of Equity

Capital Change25 September 2019HFLFinancials

25 September 2019

Company Name HENDERSON FAR EAST INCOME LIMITED


Legal Entity Identifier 2138008DIQREOD38O596


Issue of Equity The Company announces that it agreed on 24 September 2019 to allot

250,000 Ordinary Shares at 364.5p per share, each fully paid under its block

listing facility. The net asset value per Ordinary Share as at the close of

business on 23 September 2019 was 360.2p.


These shares will be issued for cash on 26 September 2019. As at 26

September 2019 the issued share capital will be 131,653,564 and the number

of voting rights will be 131,653,564.


For further information,

please call:

Mike Kerley

Fund Manager, Henderson Far East Income Limited

Telephone: 0207 818 5053


Sat Duhra

Fund Manager, Henderson Far East Income Limited

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.