Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Blocklisting Interim Review

22nd Dec 2011 09:07

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
BLRGCBDDLGDBGBD

Related Shares:

H.k.land
FTSE 100 Latest
Value8,809.74
Change53.53