17th May 2006 12:16
Hongkong Land Hldgs Ld17 May 2006 HONGKONG LAND HOLDINGS LIMITEDANNUAL INFORMATION UPDATE In accordance with Prospectus Rule 5.2, the following information of HongkongLand Holdings Limited ("HKLH" or the "Company") has been published or madeavailable to the public over the previous 12 months up to and including 27thApril 2006. In accordance with Article 27(3) of the Prospectus Directive Regulation theinformation referred to below was up to date at the time of publication of theinformation but some information may now be out of date due to change incircumstances. 1. The information below was made available via a Regulatory InformationServices (RNS). The announcements lodged through RNS are available at the LondonStock Exchange website at www.londonstockexchange.com/rns. Those announcementsindicated with an asterisk (*) are also available at the Company's website atwww.hkland.com. Date of DescriptionAnnouncement 04/05/2005 2005 Annual General Meeting Statement - All resolutions passed04/05/2005 Non-routine resolutions of the 2005 Annual General Meeting submitted to the UK Listing Authority (the "UKLA")17/05/2005 Disclosure of Interests - Substantial Shareholders of HKLH06/07/2005 2005 Interim Results Announcement Date07/07/2005 Hongkong Land Consortium Submits the Highest Bid to Develop Singapore's Business and Financial Centre Site*26/07/2005 2005 Interim Results*08/08/2005 Directorate*18/08/2005 Interim Report 200526/08/2005 Hongkong Land Secures Land-Use Rights of Chongqing Project*08/09/2005 Hongkong Land Mandates SGD500 Million Five & Ten-Year Fixed Rate Notes Issue*23/09/2005 Hongkong Land Issues SGD700 Million Five & Ten-Year Fixed Rate Notes*28/09/2005 2005 Interim Dividend - Pound Sterling equivalent30/09/2005 Hongkong Land and Shun Tak to Develop a Mixed-Use Project of the Macau Waterfront*06/10/2005 Jardine Matheson Group Management Changes*20/10/2005 Disclosure of Interests - Substantial Shareholder of HKLH01/12/2005 Hongkong Land Announces a Voluntary Conditional Cash Offer for MCL Land Limited (Subject to Pre-Condition)*06/12/2005 Hongkong Land US$350 Million Convertible Bond Issue Announced*07/12/2005 Hongkong Land US$400 Million Convertible Bond Issue*21/12/2005 Application for Listing of New Shares23/12/2005 Cash Offer by Hongkong Land for MCL Land to Proceed*09/01/2006 Director's Share Transaction in HKLH09/01/2006 Hongkong Land Offer for MCL Land Becomes Unconditional*06/02/2006 2005 Final Results Announcement Date17/02/2006 Voluntary Cash Offer by Hongkong Land for MCL Land Closes*17/02/2006 Director Declaration22/02/2006 Director Change and Declaration23/02/2006 2005 Preliminary Announcement of Results*15/03/2006 Share Transaction of Person Discharging Managerial Responsibilities in HKLH30/03/2006 Director's Share Transaction in HKLH03/04/2006 Director Declaration03/04/2006 Director's Shareholding in HKLH27/04/2006 Annual Report 2005 and Notice of the 2006 Annual General Meeting 2. Copies of the documents below were lodged and are available for inspectionat the UKLA's Document Viewing Facility which is situated at The FinancialServices Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS.Copies of the annual and interim reports and circulars are also available at theCompany's website at www.hkland.com. Date of Issue of DescriptionDocument04/05/2005 Non-routine resolutions passed at the 2005 Annual General Meeting18/08/2005 Interim Report 200527/04/2006 Annual Report 2005, Notice of the 2006 Annual General Meeting and Proxy Form 3. The information below was made available via the SGXNET of the SingaporeExchange Limited. The announcements are available at the website of theSingapore Exchange Limited at www.sgx.com. Date of DescriptionAnnouncement03/05/2005 Movement in the Issued Share Capital of HKLH for April 200501/06/2005 Movement in the Issued Share Capital of HKLH for May 200504/07/2005 Movement in the Issued Share Capital of HKLH for June 200501/08/2005 Movement in the Issued Share Capital of HKLH for July 200501/09/2005 Movement in the Issued Share Capital of HKLH for August 200503/10/2005 Movement in the Issued Share Capital of HKLH for September 200501/11/2005 Movement in the Issued Share Capital of HKLH for October 200501/12/2005 Movement in the Issued Share Capital of HKLH for November 200503/01/2006 Movement in the Issued Share Capital of HKLH for December 200501/02/2006 Movement in the Issued Share Capital of HKLH for January 200601/03/2006 Movement in the Issued Share Capital of HKLH for February 200603/04/2006 Movement in the Issued Share Capital of HKLH for March 2006 4. The notices below were advertised in the newspapers in Bermuda as requiredby the Bermuda Companies Act. Copies of the notices can be obtained at theCompany's registered office at Jardine House, 33-35 Reid Street, Hamilton,Bermuda. Date of DescriptionPublication08/08/2005 Notice of Closing of the Register of Members of HKLH10/03/2006 Notice of Closing of the Register of Members of HKLH Neil M McNamara, Jardine Matheson LimitedFor and on behalf of Hongkong Land Holdings Limited 17th May 2006 www.hkland.com This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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