HFL - Holding(s) 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:

Other
Comments: The increase in shareholding outlined in this form has been driven by the all-share combination of Rathbones Group Plc with Investec Wealth & Investment Limited which completed on 21st September 2023.

3. Details of person subject to the notification obligation

Name: Rathbones Investment Management Ltd
City of registered office (if applicable): London
Country of registered office (if applicable): United Kingdom

Name: Rathbones Investment Management International Limited
City of registered office: London
Country of registered office: UK

4. Details of the shareholder

Name: Hero Nominees Limited
City of registered office: St Peter Port
Country of registered office: Guernsey

Name: Ferlim Nominees Limited
City of registered office: London
Country of registered office: UK

Name: NatWest Trustees Limited
City of registered office: London
Country of registered office: UK

Name: BNP Paribas Limited
City of registered office: London
Country of registered office: UK

Name: Rathbones Nominees Limited
City of registered office: London
Country of registered office: UK

5. Date on which the threshold was crossed or reached:
21-Sep-2023

6. Date on which Issuer notified:
25-Sep-2023

7. Total positions of person(s) subject to the notification obligation:

Resulting situation on the date on which threshold was crossed or reached -

% of voting rights attached to shares (total of 8.A): 5.034200
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2): 0.000000
Total of both in % (8.A + 8.B): 5.034200
Total number of voting rights held in issuer: 8205194

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): Ordinary Shares, JE00B1GXH751
Number of indirect voting rights (DTR5.2.1): 8205194
% of indirect voting rights (DTR5.2.1): 5.034200
Sub Total 8.A: 8205194, 5.034200%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)): N/A

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)): N/A

9. Information in relation to the person subject to the notification obligation:
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: Rathbones Group Plc
Name of controlled undertaking: Rathbones Investment Management Limited
% of voting rights if it equals or is higher than the notifiable threshold: 4.581000
Total of both if it equals or is higher than the notifiable threshold: 4.581000%

Ultimate controlling person: Rathbones Group Plc
Name of controlled undertaking: Rathbones Investment Management International Limited
% of voting rights if it equals or is higher than the notifiable threshold: 0.038300
Total of both if it equals or is higher than the notifiable threshold: 0.038300%

Ultimate controlling person: Rathbones Group Plc
Name of controlled undertaking: Investec Wealth & Investment Limited
% of voting rights if it equals or is higher than the notifiable threshold: 0.414900
Total of both if it equals or is higher than the notifiable threshold: 0.414900%

10. In case of proxy voting
Name of the proxy holder: N/A
The number and % of voting rights held: N/A
The date until which the voting rights will be held: N/A

11. Additional Information: None

12. Date of Completion: 22-Sep-2023

13. Place Of Completion: Port of Liverpool Building, Liverpool L3

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Announcement PDF