What did Henderson Far East Income Limited announce?
Henderson Far East Income Limited (NZX: HFL) filed “Issue of Equity” with NZX on 6 February 2020, as a capital change announcement.
From the announcement:“The Company announces that it agreed on 4 February 2020 to allot 175,000 Ordinary Shares at 343p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 3 February 2020 was 330.8p.”
- Which company?
- Henderson Far East Income Limited (NZX: HFL)
- When was it filed?
- 6 February 2020
- Where is the original?
- NZX announcement
Issue of Equity
5 February 2020
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
Issue of Equity The Company announces that it agreed on 4 February 2020 to allot 175,000
Ordinary Shares at 343p per share, each fully paid under its block listing facility.
The net asset value per Ordinary Share as at the close of business on 3 February
2020 was 330.8p.
These shares will be issued for cash on 6 February 2020. As at 6 February 2020
the issued share capital will be 138,308,564 and the number of voting rights will
be 138,308,564.
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.