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

END

DOCPGGGGPUPPUMC

Hong Kong Land Holdings Ld (LSE:HKLB)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hong Kong Land Holdings Ld Charts.
Hong Kong Land Holdings Ld (LSE:HKLB)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hong Kong Land Holdings Ld Charts.