What did Henderson Far East Income Limited announce?
Henderson Far East Income Limited (NZX: HFL) filed “Issue of Equity” with NZX on 2 December 2019, as a capital change announcement.
From the announcement:“The Company announces that it agreed on 29 November 2019 to allot 100,000 Ordinary Shares at 353p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 28 November 2019 was 350.7p.”
- Which company?
- Henderson Far East Income Limited (NZX: HFL)
- When was it filed?
- 2 December 2019
- Where is the original?
- NZX announcement
Issue of Equity
2 December 2019
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
Issue of Equity The Company announces that it agreed on 29 November 2019 to allot 100,000
Ordinary Shares at 353p per share, each fully paid under its block listing facility.
The net asset value per Ordinary Share as at the close of business on 28
November 2019 was 350.7p.
These shares will be issued for cash on 3 December 2019. As at 3 December
2019 the issued share capital will be 134,533,564 and the number of voting
rights will be 134,533,564.
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.