H.k.land Regulatory News (HKLD)

2 May 2007 11:31

Hongkong Land Hldgs Ld02 May 2007 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 13thApril 2007. 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referred to below was up to date at the time of publication of theinformation but some information may now be out of date due to change incircumstances. 1.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 27/04/2006 Annual Report 2005 and Notice of 2006 Annual General Meeting17/05/2006 Disclosure of Interests - Substantial Shareholders of HKLH17/05/2006 Annual Information Update23/05/2006 Amendments to the Bermuda Takeover Code*07/06/2006 2005 Final Dividend - Pound Sterling equivalent07/06/2006 Director's Share Transaction in HKLH14/06/2006 Result of 2006 Annual General Meeting - All resolutions passed14/06/2006 Non-routine resolutions of the 2006 Annual General Meeting submitted to the UK Listing Authority (the "UKLA")15/06/2006 Directorate15/06/2006 Director Declaration22/06/2006 Block Listing Six Monthly Return06/07/2006 2006 Interim Results Announcement Date27/07/2006 2006 Interim Results*17/08/2006 Interim Report 200603/10/2006 Hongkong Land Announces Appointment of New Chief Executive*06/10/2006 Director Declaration08/11/2006 2006 Interim Dividend - Pound Sterling equivalent20/12/2006 Disclosure of Interests - Substantial Shareholder of HKLH20/12/2006 Disclosure of Interests - Substantial Shareholder of HKLH22/12/2006 Block Listing Six Monthly Return29/12/2006 Voting Rights and Capital09/02/2007 2006 Final Results Announcement Date06/03/2007 2006 Preliminary Announcement of Results*02/04/2007 Director Declaration13/04/2007 Annual Report 2006 and Notice of 2007 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 DescriptionDocument27/04/2006 Annual Report 2005, Notice of the 2006 Annual General Meeting and Proxy Form14/06/2006 Non-routine resolutions passed at the 2006 Annual General Meeting17/08/2006 Interim Report 200613/04/2007 Annual Report 2006, Notice of 2007 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 DescriptionAnnouncement02/05/2006 Movement in the Issued Share Capital of HKLH for April 200601/06/2006 Movement in the Issued Share Capital of HKLH for May 200603/07/2006 Movement in the Issued Share Capital of HKLH for June 200601/08/2006 Movement in the Issued Share Capital of HKLH for July 200601/09/2006 Movement in the Issued Share Capital of HKLH for August 200603/10/2006 Movement in the Issued Share Capital of HKLH for September 200601/11/2006 Movement in the Issued Share Capital of HKLH for October 200601/12/2006 Movement in the Issued Share Capital of HKLH for November 200602/01/2007 Movement in the Issued Share Capital of HKLH for December 200601/02/2007 Movement in the Issued Share Capital of HKLH for January 200701/03/2007 Movement in the Issued Share Capital of HKLH for February 200702/04/2007 Movement in the Issued Share Capital of HKLH for March 2007 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 DescriptionPublication16/08/2006 Notice of Closing of the Register of Members of HKLH23/03/2007 Notice of Closing of the Register of Members of HKLH Neil M McNamara, Jardine Matheson LimitedFor and on behalf of Hongkong Land Holdings Limited 2nd May 2007 www.hkland.com This information is provided by RNS The company news service from the London Stock Exchange