Annual Information Update

RNS Number : 7762K

Hongkong Land Hldgs Ld

26 April 2010

 



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 1st April 2010. 

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referred to below was up to date at the time of publication of the information but some information may now be out of date due to change in circumstances.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
09/04/2009	Annual Financial Report - Publication of 2008 Annual Report and Notice of Annual General Meeting*
20/04/2009	Annual Information Update
29/04/2009	First Quarter 2009 Financial Statements and Dividend Announcement of MCL Land Limited* ('MCL Land'), a subsidiary of the Company
29/04/2009	2008 Final Dividend - Sterling equivalent*
06/05/2009	Interim Management Statement*
06/05/2009	Result of 2009 Annual General Meeting - All resolutions passed
06/05/2009	Non-routine resolutions of the 2009 Annual General Meeting submitted to the Financial Services Authority for publication through the document viewing facility
07/05/2009	Directorate Change and Declaration
15/06/2009	Hongkong Land establishes a US$3 billion Guaranteed Medium Term Note Programme*
22/06/2009	Block Listing Six Monthly Return
22/06/2009	Notification of major interest in shares
10/07/2009	2009 Half-Yearly Results Announcement Date
06/08/2009	First Half 2009 Financial Statements and Dividend Announcement of MCL Land*
06/08/2009	Half-Yearly Results for the six months ended 30th June 2009*
07/10/2009	2009 Interim Dividend - Sterling equivalent*
06/11/2009	Third Quarter 2009 Financial Statements and Dividend Announcement of MCL Land*
12/11/2009	Interim Management Statement*
21/12/2009	John Witt Appointed Chief Financial Officer of Hongkong Land*
22/12/2009	Block Listing Six Monthly Return
22/12/2009	Director Declaration
25/01/2010	Marina Bay Financial Centre in Singapore Signs Nomura as Tenant: Phase One Now 79% Pre-Committed*
08/02/2010	2009 Final Results Announcement Date
25/02/2009	2009 Financial Statements and Dividend Announcement of MCL Land*
04/03/2010	2009 Preliminary Announcement of Results*
01/04/2010	Director Declaration
01/04/2010	Annual Financial Report - Publication of 2009 Annual Report and Notice of Annual General Meeting*

2.  Copies of the documents below were lodged and are available for inspection at the UK Listing Authority's Document Viewing Facility which is situated at the Financial Services Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS.  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
09/04/2009	Annual Report 2008, Notice of Annual General Meeting 2009 and Proxy Form
06/05/2009	Non-routine resolutions passed at the 2009 Annual General Meeting
01/04/2010	Annual Report 2009, Notice of Annual General Meeting 2010 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
04/05/2009	Movement in the Issued Share Capital of HKLH for April 2009
01/06/2009	Movement in the Issued Share Capital of HKLH for May 2009
02/07/2009	Movement in the Issued Share Capital of HKLH for June 2009
03/08/2009	Movement in the Issued Share Capital of HKLH for July 2009
01/09/2009	Movement in the Issued Share Capital of HKLH for August 2009
02/10/2009	Movement in the Issued Share Capital of HKLH for September 2009
02/11/2009	Movement in the Issued Share Capital of HKLH for October 2009
01/12/2009	Movement in the Issued Share Capital of HKLH for November 2009
04/01/2010	Movement in the Issued Share Capital of HKLH for December 2009
01/02/2010	Movement in the Issued Share Capital of HKLH for January 2010
01/03/2010	Movement in the Issued Share Capital of HKLH for February 2010
01/04/2010	Movement in the Issued Share Capital of HKLH for March 2010

4.  The notices below were 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
14/08/2009	Notice of Closing of the Register of Members of HKLH
19/03/2010	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

26th April 2010

www.hkland.com

 

END

 

 

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