Annual Information Update

RNS Number : 6827C

Hongkong Land Hldgs Ld

03 May 2012

 



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 11th April 2012. 

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referred to below was up to date at the time of publication of the information but some information may now be out of date due to change in circumstances.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
03/05/2011	Annual Information Update
03/05/2011	Total Voting Rights
04/05/2011	2010 Final Dividend - Sterling equivalent*
11/05/2011	Interim Management Statement*
11/05/2011	Result of 2011 Annual General Meeting - All resolutions passed
11/05/2011	Non-routine resolutions of the 2011 Annual General Meeting submitted to the Financial Services Authority
12/05/2011	Directorate Change
31/05/2011	Total Voting Rights
17/06/2011	Notification of Major Interest in Shares
22/06/2011	Block Listing Six Monthly Return
30/06/2011	2011 Half-Yearly Results Announcement Date
30/06/2011	Total Voting Rights
28/07/2011	Half-Yearly Results for the six months ended 30th June 2011*
29/07/2011	Total Voting Rights
31/08/2011	Total Voting Rights
28/09/2011	2011 Interim Dividend - Sterling equivalent*
29/09/2011	Directorate Change
30/09/2011	Total Voting Rights
03/10/2011	Director Declaration
06/10/2011	Share Transaction of Person Discharging Managerial Responsibilities in HKLH
31/10/2011	Total Voting Rights
09/11/2011	Interim Management Statement*
22/12/2011	Block Listing Six Monthly Return
06/02/2012	2011 Final Results Announcement Date
29/02/2012	Total Voting Rights
01/03/2012	2011 Preliminary Announcement of Results*
30/03/2012	Total Voting Rights
02/04/2012	Director Declaration
11/04/2012	Annual Financial Report - Publication of 2011 Annual Report and Notice of Annual General Meeting*

2.   Copies of the documents below were lodged with the Financial Services Authority.  Documents 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
11/05/2011	Non-routine resolutions passed at the 2011 Annual General Meeting
11/04/2012	Annual Report 2011, Notice of Annual General Meeting 2012 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
03/05/2011	Movement in the Issued Share Capital of HKLH for April 2011
01/06/2011	Movement in the Issued Share Capital of HKLH for May 2011
04/07/2011	Movement in the Issued Share Capital of HKLH for June 2011
01/08/2011	Movement in the Issued Share Capital of HKLH for July 2011
01/09/2011	Movement in the Issued Share Capital of HKLH for August 2011
03/10/2011	Movement in the Issued Share Capital of HKLH for September 2011
01/11/2011	Movement in the Issued Share Capital of HKLH for October 2011
01/12/2011	Movement in the Issued Share Capital of HKLH for November 2011
03/01/2012	Movement in the Issued Share Capital of HKLH for December 2011
01/02/2012	Movement in the Issued Share Capital of HKLH for January 2012
01/03/2012	Movement in the Issued Share Capital of HKLH for February 2012
02/04/2012	Movement in the Issued Share Capital of HKLH for March 2012

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
12/08/2011	Notice of Closing of the Register of Members of HKLH
07/03/2012	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 2012

www.hkland.com

 

END

 

 

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