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 Rathbones Investment Management International Ltd City of registered office St.Helier Country of registered office Jersey 4. Details of the shareholder Name BNP Paribas City of registered office London Country of registered office 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 Management Limited 4.984660 4.946600% 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 End CA:00410617 For:HFL Type:MKTUPDTE Time:2023-05-01 08:30:22