Hongkong Land Hldgs Ld Maturity of Convertible Bonds (2394U)
December 24 2012 - 1:12AM
UK Regulatory
TIDMHKLD
RNS Number : 2394U
Hongkong Land Hldgs Ld
24 December 2012
Hongkong Land Holdings Limited
US$400,000,000 2.75 per cent. Guaranteed Convertible Bonds due
2012
issued by Hongkong Land CB (2005) Limited
(ISIN: XS0237975932)
Hongkong Land Holdings Limited (the 'Company') today announces
that the US$400,000,000 2.75 per cent. Guaranteed Convertible Bonds
due 2012 (the 'Convertible Bonds') issued by its wholly-owned
subsidiary, Hongkong Land CB (2005) Limited, and guaranteed by the
Company matured on 21st December 2012, and all the outstanding
Convertible Bonds have been redeemed.
In aggregate, US$398,400,000 principal amount of the Convertible
Bonds, representing 99.6% of the total Convertible Bonds originally
issued were converted into ordinary shares of the Company prior to
maturity. A total of 103,480,489 new ordinary shares of the Company
were issued in respect of such conversions.
Neil M McNamara, Hongkong Land Limited
For and on behalf of Hongkong Land Holdings Limited
24th December 2012
www.hkland.com
This information is provided by RNS
The company news service from the London Stock Exchange
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