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) from previous return: |
9,818,207 shares |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
9,402,592 shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
415,615 shares |
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Name of contact: |
Carmen Tam |
Telephone number of contact: |
852 2843 8270 |