Annual Information Update

RNS Number : 8032F

Hongkong Land Hldgs Ld

03 May 2011

 



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 7th April 2011. 

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referred to below was up to date at the time of publication of the information but some information may now be out of date due to change in circumstances.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
26/04/2010	Annual Information Update
28/04/2010	2009 Final Dividend - Sterling equivalent*
29/04/2010	First Quarter 2010 Financial Statements and Dividend Announcement of MCL Land Limited* ('MCL Land'), a subsidiary of the Company
30/04/2010	Director Declaration
05/05/2010	Interim Management Statement*
05/05/2010	Result of 2010 Annual General Meeting - All resolutions passed
05/05/2010	Non-routine resolutions of the 2010 Annual General Meeting submitted to the Financial Services Authority
22/06/2010	Block Listing Six Monthly Return
02/07/2010	2010 Half-Yearly Results Announcement Date
29/07/2010	First Half 2010 Financial Statements and Dividend Announcement of MCL Land*
29/07/2010	Half-Yearly Results for the six months ended 30th June 2010*
02/08/2010	Total Voting Rights
26/08/2010	Hongkong Land Announces Delisting and Exit Offer for Singapore-Listed MCL Land*
31/08/2010	Total Voting Rights
29/09/2010	2010 Interim Dividend - Sterling equivalent*
30/09/2010	Hongkong Land Issues US$600 Million 15-Year Notes*
25/10/2010	Third Quarter 2010 Financial Statements and Dividend Announcement of MCL Land*
01/11/2010	Total Voting Rights
10/11/2010	Interim Management Statement*
23/11/2010	Hongkong Land Exit Offer to MCL Land Stockholders Unconditional Following Delisting Approval*
30/11/2010	Total Voting Rights
22/12/2010	Block Listing Six Monthly Return
31/12/2010	Total Voting Rights
13/01/2011	Total Voting Rights
19/01/2011	Notification of Major Interest in Shares
31/01/2011	Total Voting Rights
07/02/2011	2010 Final Results Announcement Date
14/02/2011	Hongkong Land Announces Completion of Delisting of MCL Land*
28/02/2011	Total Voting Rights
03/03/2011	2010 Preliminary Announcement of Results*
11/03/2011	Total Voting Rights
31/03/2011	Total Voting Rights
01/04/2011	Director Declaration
07/04/2011	Annual Financial Report - Publication of 2010 Annual Report and Notice of Annual General Meeting*

2.   Copies of the documents below were lodged with the Financial Services Authority.  Documents with dates of issue prior to 1st September 2010 were sent to the Document Viewing Facility which was situated at 25 The North Colonnade, Canary Wharf, London E14 5HS, and documents with dates of issue from 1st September 2010 were submitted to the National Storage Mechanism at www.hemscott.com/nsm.do.  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
05/05/2010	Non-routine resolutions passed at the 2010 Annual General Meeting
07/04/2011	Annual Report 2010, Notice of Annual General Meeting 2011 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
03/05/2010	Movement in the Issued Share Capital of HKLH for April 2010
01/06/2010	Movement in the Issued Share Capital of HKLH for May 2010
02/07/2010	Movement in the Issued Share Capital of HKLH for June 2010
02/08/2010	Movement in the Issued Share Capital of HKLH for July 2010
01/09/2010	Movement in the Issued Share Capital of HKLH for August 2010
04/10/2010	Movement in the Issued Share Capital of HKLH for September 2010
01/11/2010	Movement in the Issued Share Capital of HKLH for October 2010
01/12/2010	Movement in the Issued Share Capital of HKLH for November 2010
03/01/2011	Movement in the Issued Share Capital of HKLH for December 2010
01/02/2011	Movement in the Issued Share Capital of HKLH for January 2011
01/03/2011	Movement in the Issued Share Capital of HKLH for February 2011
01/04/2011	Movement in the Issued Share Capital of HKLH for March 2011

4.  The information below was 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 Street, Hamilton, Bermuda.

Date of Publication	Description
11/08/2010	Notice of Closing of the Register of Members of HKLH
16/03/2011	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

3rd May 2011

www.hkland.com

 

END

 

 

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