Hongkong Land Hldgs Ld Blocklisting Interim Review (2393U)
24 December 2012 - 6:12PM
UK Regulatory
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
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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
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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:
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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
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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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