22nd Dec 2011 09:07
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 |
Related Shares:
H.k.land