Annual Information Update

RNS Number : 8222Q
Hongkong Land Hldgs Ld
20 April 2009
 



HONGKONG LAND HOLDINGS LIMITED

ANNUAL INFORMATION UPDATE


In accordance with Prospectus Rule 5.2, the following information of Hongkong Land Holdings Limited ('HKLH' or the 'Company') has been published or made available to the public over the previous 12 months up to and including 9th April 2009.  


In accordance with Article 27(3) of the Prospectus Directive Regulation the information referred to below was up to date at the time of publication of the information but some information may now be out of date due to change in circumstances.


1. The information below was made available via a Regulatory Information Services (RNS). The announcements lodged through RNS are available at the London Stock Exchange website at www.londonstockexchange.com/rns. Those announcements indicated with an asterisk (*) are also available at the Company's website at www.hkland.com.


Date of Announcement

Description

11/04/2008

Posting of Annual Report 2007 and Notice of Annual General Meeting 2008

29/04/2008

First Quarter 2008 Financial Statements and Dividend Announcement of MCL Land Limited* ('MCL Land'), a subsidiary of the Company

30/04/2008

2007 Final Dividend - Pound Sterling equivalent*

02/05/2008

Annual Information Update

07/05/2008

Interim Management Statement*

07/05/2008

Result of 2008 Annual General Meeting - All resolutions passed

07/05/2008

Non-routine resolutions of the 2008 Annual General Meeting submitted to the Financial Services Authority for publication through the document viewing facility

09/05/2008

Director Declaration

04/06/2008

Amendments to the Bermuda Takeover Code and The Hongkong Land Holdings Limited Company Act 1989*

19/06/2008

Directorate Change

23/06/2008

Block Listing Six Monthly Return

04/07/2008

2008 Half-Yearly Results Announcement Date

31/07/2008

First Half 2008 Financial Statements and Dividend Announcement of MCL Land*

31/07/2008

Half-Yearly Results for the six months ended 30th June 2008*

24/09/2008

Share Repurchase

25/09/2008

Share Repurchase

26/09/2008

Share Repurchase

29/09/2008

Share Repurchase

30/09/2008

Total Voting Rights

30/09/2008

Share Repurchase

02/10/2008

2008 Interim Dividend - Pound Sterling equivalent*

02/10/2008

Share Repurchase

03/10/2008

Share Repurchase

06/10/2008

Share Repurchase

08/10/2008

Share Repurchase

08/10/2008

Share Repurchase

09/10/2008

Share Repurchase

13/10/2008

Share Repurchase

13/10/2008

Share Repurchase

14/10/2008

Share Repurchase

15/10/2008

Share Repurchase

16/10/2008

Share Repurchase

17/10/2008

Share Repurchase

20/10/2008

Share Repurchase

21/10/2008

Share Repurchase

22/10/2008

Share Repurchase

23/10/2008

Share Repurchase

24/10/2008

Share Repurchase

28/10/2008

Share Repurchase

29/10/2008

Share Repurchase

31/10/2008

Share Repurchase

31/10/2008

Share Repurchase

03/11/2008

Total Voting Rights

04/11/2008

Share Repurchase

06/11/2008

Third Quarter 2008 Financial Statements and Dividend Announcement of MCL Land*

06/11/2008

Share Repurchase

07/11/2008

Share Repurchase

10/11/2008

Share Repurchase

11/11/2008

Share Repurchase

12/11/2008

Share Repurchase

13/11/2008

Interim Management Statement*

13/11/2008

Share Repurchase

14/11/2008

Share Repurchase

17/11/2008

Share Repurchase

18/11/2008

Share Repurchase

19/11/2008

Share Repurchase

01/12/2008

Total Voting Rights

23/12/2008

Block Listing Six Monthly Return

29/12/2008

Director's Share Transaction in HKLH

09/02/2009

2008 Final Results Announcement Date

20/02/2009

2008 Financial Statements and Dividend Announcement of MCL Land*

05/03/2009

2008 Preliminary Announcement of Results*

09/04/2009

Publication of 2008 Annual Report and Notice of Annual General Meeting*


2. Copies of the documents below were lodged and are available for inspection at the UK Listing Authority's Document Viewing Facility which is situated at the Financial Services Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS. Copies of the annual reports and circulars are also available at the Company's website at www.hkland.com.


Date of Issue of Document

Description

11/04/2008

Annual Report 2007, Notice of Annual General Meeting 2008 and Proxy Form

07/05/2008

Non-routine resolutions passed at the 2008 Annual General Meeting

09/04/2009

Annual Report 2008, Notice of Annual General Meeting 2009 and Proxy Form*


3. The information below was made available via the SGXNET of the Singapore Exchange Limited. The announcements are available at the website of the Singapore Exchange Limited at www.sgx.com.  


Date of Announcement

Description

02/05/2008

Movement in the Issued Share Capital of HKLH for April 2008

02/06/2008

Movement in the Issued Share Capital of HKLH for May 2008

02/07/2008

Movement in the Issued Share Capital of HKLH for June 2008

01/08/2008

Movement in the Issued Share Capital of HKLH for July 2008

01/09/2008

Movement in the Issued Share Capital of HKLH for August 2008

02/10/2008

Movement in the Issued Share Capital of HKLH for September 2008

03/11/2008

Movement in the Issued Share Capital of HKLH for October 2008

01/12/2008

Movement in the Issued Share Capital of HKLH for November 2008

02/01/2009

Movement in the Issued Share Capital of HKLH for December 2008

02/02/2009

Movement in the Issued Share Capital of HKLH for January 2009

02/03/2009

Movement in the Issued Share Capital of HKLH for February 2009

01/04/2009

Movement in the Issued Share Capital of HKLH for March 2009


4. The notices below were advertised in the newspapers in Bermuda. Copies of the notices can be obtained at the Company's registered office at Jardine House, 33-35 Reid StreetHamiltonBermuda


Date of Publication

Description

13/08/2008

Notice of Closing of the Register of Members of HKLH

18/03/2009

Notice of Closing of the Register of Members of HKLH



Neil M McNamara, Jardine Matheson Limited
For and on behalf of Hongkong Land Holdings Limited


20th April 2009


www.hkland.com


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