Hongkong Land Hldgs Ld
22 June 2006
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FSA
Date: 22nd June 2006
Name of applicant: Hongkong Land Holdings Limited
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
Period of return: From: 22nd December 2005 To: 21st June 2006
Balance under scheme from previous return: N/A
The amount by which the block scheme has been increased, N/A
if the scheme has been increased since the date of the
last return:
Number of securities issued/allotted under scheme during Nil
period:
Balance under scheme not yet issued/allotted at end of 103,896,104 shares
period
Number and class of securities originally listed and the 103,896,104 ordinary shares on 21st December 2005
date of admission
Total number of securities in issue at the end of the 2,295,226,291 shares
period
Name of contact: Carmen Tam
Address of contact: 48th Floor, Jardine House, Central, Hong Kong
Telephone number of contact: 852 2843 8270
SIGNED BY Neil M McNamara, Secretary of Jardine Matheson Limited
for and on behalf of
Hongkong Land Holdings Limited
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.