Block Listing Interim Review

30 December 2019
Company Name: HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier: 2138008DIQREOD38O596

HENDERSON FAR EAST INCOME LIMITED

Block Listing Interim Review

Name of Applicant: Henderson Far East Income Limited

Name of Scheme: General Corporate Purposes Scheme

Period of Return: 1 July 2019 – 30 December 2019

Balance of unallotted securities under
scheme(s) from previous return:
3,482,818

Plus: The amount by which the block
scheme(s) has been increased since the
date of the last return (if any increase
has been applied for):
6,000,000

Less: Number of securities
issued/allotted under scheme(s) during
period (see LR3.5.7G):
02/07/2019 100,000
10/07/2019 150,000
12/07/2019 100,000
17/07/2019 300,000
29/07/2019 100,000
31/07/2019 200,000
02/08/2019 100,000
12/08/2019 200,000
23/08/2019 100,000
05/09/2019 100,000
16/09/2019 125,000
17/09/2019 150,000
19/09/2019 100,000
23/09/2019 100,000
25/09/2019 150,000
26/09/2019 250,000
30/09/2019 300,000
02/10/2019 200,000
15/10/2019 250,000
18/10/2019 100,000
21/10/2019 100,000
22/10/2019 300,000
23/10/2019 250,000
25/10/2019 100,000
29/10/2019 380,000
31/10/2019 175,000
07/11/2019 100,000
15/11/2019 100,000
25/11/2019 225,000
27/11/2019 200,000
03/12/2019 100,000
09/12/2019 100,000
12/12/2019 150,000
16/12/2019 200,000
18/12/2019 100,000
23/12/2019 100,000
24/12/2019 100,000

=============================
Total 5,955,000

Equals: Balance under scheme(s) not yet
issued/allotted at end of period:
3,527,818

Name of Contact : Siobhan Lavery/Skye Inman
BNP Paribas Securities Services S.C.A., Jersey Branch
Corporate Secretary
Tel : 01534 709181/813820