HFL – Holdings in Company

TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
JE00B1GXH751
Issuer Name
HENDERSON FAR EAST INCOME LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Rathbone Investment Management Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
Name
City of registered
office
Country of
registered office
Rathbones Investment
Management International Ltd
St.Helier Jersey
4. Details of the shareholder
Name City of registered office Country of registered office
BNP Paribas London UK
Rathbone Nominees Ltd London UK
5. Date on which the threshold was crossed or reached
27-Apr-2023
6. Date on which Issuer notified
28-Apr-2023
7. Total positions of person(s) subject to the notification
obligation
.
% of voting
rights
attached to
shares (total
of 8.A)
% of voting rights
through financial
instruments (total
of 8.B 1 + 8.B 2)
Total of
both in %
(8.A + 8.B)
Total number of
voting rights
held in issuer

Resulting
situation on the
date on which
threshold was
crossed or
reached
4.9855 0.0000 4.9855 8018356
Position of
previous
notification (if
applicable)

8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of
shares ISIN
code(if possible)
Number of direct
voting rights
(DTR5.1)
Number of indirect
voting rights
(DTR5.2.1)
% of direct
voting rights
(DTR5.1)
% of indirect
voting rights
(DTR5.2.1)
JE00B1GXH751

8018356

4.9855
Sub Total 8.A
8018356 4.9855%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial
instrument
Expiration
date
Exercise/conversion
period
Number of voting rights that
may be acquired if the
instrument is
exercised/converted
% of
voting
rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of
financial
instrument
Expiration
date
Exercise/conversion
period
Physical or cash
settlement
Number of
voting rights
% of
voting
rights
Sub Total 8.B2

9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add
additional rows as necessary)
Ultimate
controlling person
Name of
controlled
undertaking
% of voting rights
if it equals or is
higher than the
notifiable
threshold
% of voting rights
through financial
instruments if it
equals or is higher
than the notifiable
threshold
Total of both if it
equals or is higher
than the notifiable
threshold
Rathbones
Investment

4.984660

4.946600%

Management
Limited
Rathbones
Investment
Management
International
Limited

0.038900

0.038900%
10. In case of proxy voting
Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information
None
12. Date of Completion
28-Apr-2023
13. Place Of Completion
Port of Liverpool Building, Pier Head, Liverpool. L3 1NW