Blocklisting Interim Review

RNS Number : 9613F

Hongkong Land Hldgs Ld

22 June 2012

 



BLOCK LISTING SIX MONTHLY RETURN

Date: 22nd June 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 December 2011	To:	21st June 2012
Balance of unallotted securities under scheme(s) from previous return:		15,090,932 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):		5,272,725 shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		9,818,207 shares

Name of contact:	Carmen Tam
Telephone number of contact:	852 2843 8270

 

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