Holding(s) in Company
16 Octobre 2006 - 4:08PM
UK Regulatory
RNS Number:5219K
Henderson Far East Income Trust PLC
16 October 2006
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
HENDERSON FAR EAST INCOME TRUST PLC
2. Name of shareholder having a major interest
BARCLAYS PLC
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
IN RESPECT OF SHAREHOLDERS NAMED IN 2 ABOVE
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
BARCLAYS TRUST CO & OTHERS 4,650
BARCLAYS TRUST CO R69 2,300
CHASE NOMINEES LTD (16376) 40,873
CHASE NOMINEES LTD (28270) 28,374
Gerrard Nominees Limited (609384) 2,300
Greig Middleton Nominees Limited (GM1) 201,001
Greig Middleton Nominees Limited (GM3) (220805) 242,666
JP MORGAN (BGI CUSTODY) (16331) 29,268
JP MORGAN (BGI CUSTODY) (16341) 38,549
JP MORGAN (BGI CUSTODY) (16400) 735,121
JP MORGAN (BGI CUSTODY) (18409) 70,451
R C Greig Nominees Limited 1,192,367
R C Greig Nominees Limited GP1 86,525
R C Greig Nominees Limited SA1 86,305
R C Greig Nominees Limited SA1 (AAMCM32) 2,800
R C Greig Nominees Limited a/c AK1 146,655
R C Greig Nominees Limited a/c BL1 24,060
R C Greig Nominees Limited a/c CM1 35,665
Reflex Nominees Limited 9,000
ZEBAN NOMINEES LIMITED 43,525
Total 3,022,455
5. Number of shares / amount of stock acquired
NOT NOTIFIED
6. Percentage of issued class
-
7. Number of shares / amount of stock disposed
-
8. Percentage of issued class
-
9. Class of security
ORDINARY 25P SHARES
10. Date of transaction
NOT NOTIFIED
11. Date company informed
16 OCTOBER 2006
12. Total holding following this notification
Not Notified
13. Total percentage holding of issued class following this notification
3.89%
14. Any additional information
-
15. Name of contact and telephone number for queries
KRISTA BURWOOD - 020 7818 2966
16. Name and signature of authorised company official responsible for making
this notification
KRISTA BURWOOD, FOR AND ON BEHALF OF HENDERSON SECRETARIAL SERVICES LIMITED,
SECRETARY
Date of notification
16 OCTOBER 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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