TIDMHKLD

RNS Number : 2393U

Hongkong Land Hldgs Ld

24 December 2012

BLOCK LISTING SIX MONTHLY RETURN

Date: 24th December 2012

 
 Name of applicant:                                    Hongkong Land Holdings Limited 
----------------------------------------------------  ---------------------------------------------------------------- 
 Name of scheme:                                       US$400 million 2.75% guaranteed convertible bonds due 2012 
                                                       issued by Hongkong Land CB (2005) 
                                                       Limited, an indirect wholly-owned subsidiary of the applicant 
----------------------------------------------------  ---------------------------------------------------------------- 
 Period of return:          From:                      22nd June 2012             To:         21st December 2012 
-------------------------  -------------------------  -------------------------  ----------  ------------------------- 
 Balance of unallotted securities under scheme(s)      9,818,207 shares 
 from previous return: 
----------------------------------------------------  ---------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has     Nil 
 been increased since the date of the last 
 return (if any increase has been applied for): 
----------------------------------------------------  ---------------------------------------------------------------- 
 Less: Number of securities issued/allotted under      9,402,592 shares 
 scheme(s) during period (see LR3.5.7G): 
----------------------------------------------------  ---------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet               415,615 shares 
 issued/allotted at end of period: 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 Name of contact:                Carmen Tam 
------------------------------  -------------- 
 Telephone number of contact:    852 2843 8270 
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This information is provided by RNS

The company news service from the London Stock Exchange

END

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