Henderson Far East Income issues equity, expands share capital
Henderson Far East Income (NZX:HFL) announced the allotment of new ordinary shares under its block listing facility. On April 17, the company agreed to allot 425,000 shares at a price of GBP203 per share. These shares, issued for cash on April 23, increased the total issued share capital and voting rights to 171,624,679. Following this, on April 23, the company agreed to allot another 425,000 shares, this time at GBP207.5p per share. These shares were issued for cash on April 25, bringing total voting rights to 172,049,679. A further 115,000 shares were agreed to be alloted on April 24, with issue for cash on April 28, at GBP207.5p. This allotment increased total voting rights to 172,164,679. In the final of these announcements, it was agreed on April 25 to allot 125,000 shares at GBP207.4p. On April 29, the issue for cash increased total voting rights to 172,289,679. The company also noted that, as of April 16, the unaudited net asset value per share, calculated using the AIC formula (including current financial year revenue items), stood at 195.3p. Excluding these items, the net asset value was 187.3p. Interested parties can contact Fund Manager Sat Duhra at Henderson Far East Income (+65 6813 1035) or PR Director Harriet Hall at Janus Henderson Investors (020 7818 2919) for further information.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
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