Blocklisting Interim Review

RNS Number : 4853U

Hongkong Land Hldgs Ld

22 December 2011

 



BLOCK LISTING SIX MONTHLY RETURN

Date: 22nd December 2011

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 June 2011	To:	21st December 2011
Balance of unallotted securities under scheme(s) from previous return:		30,129,886 shares
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		15,038,954 shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		15,090,932 shares

Name of contact:	Carmen Tam
Telephone number of contact:	852 2843 8270

 

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