Blocklisting Interim Review

RNS Number : 4853U
Hongkong Land Hldgs Ld
22 December 2011
 



 

BLOCK LISTING SIX MONTHLY RETURN



Date:
22nd December 2011


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 2011

To:

21st December 2011

Balance of unallotted securities under scheme(s) from previous return:

30,129,886 shares

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

15,038,954 shares

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

15,090,932 shares

 

Name of contact:

Carmen Tam

Telephone number of contact:

852 2843 8270

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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