Hongkong Land Hldgs Ld Reminder of Conversion Period and Conversion Price (0751Q)
01 November 2012 - 8:21PM
UK Regulatory
TIDMHKLD
RNS Number : 0751Q
Hongkong Land Hldgs Ld
01 November 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 will mature on 21st December 2012.
In accordance with the terms and conditions of the Convertible
Bonds, the last date prior to maturity for conversion by holders of
the Convertible Bonds into ordinary shares of the Company (the
'Shares') will be on 11th December 2012. The conversion price of
the Convertible Bonds is currently US$3.85 and the Share price on
31st October 2012 was US$6.35.
Full details of the conversion procedures are available from
Citicorp Trustee Company Limited at 13th Floor, Citigroup Centre,
Canada Square, Canary Wharf, London E14 5LB, United Kingdom (Fax
No. +353 1 506 0339).
Neil M McNamara, Hongkong Land Limited
For and on behalf of Hongkong Land Holdings Limited
1st November 2012
www.hkland.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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