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3 May 2011 11:35
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 7th April 2011.
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referred to below was up to date at the time of publication of the information but some information may now be out of date due to change in circumstances.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 |
26/04/2010 | Annual Information Update |
28/04/2010 | 2009 Final Dividend - Sterling equivalent* |
29/04/2010 | First Quarter 2010 Financial Statements and Dividend Announcement of MCL Land Limited* ('MCL Land'), a subsidiary of the Company |
30/04/2010 | Director Declaration |
05/05/2010 | Interim Management Statement* |
05/05/2010 | Result of 2010 Annual General Meeting - All resolutions passed |
05/05/2010 | Non-routine resolutions of the 2010 Annual General Meeting submitted to the Financial Services Authority |
22/06/2010 | Block Listing Six Monthly Return |
02/07/2010 | 2010 Half-Yearly Results Announcement Date |
29/07/2010 | First Half 2010 Financial Statements and Dividend Announcement of MCL Land* |
29/07/2010 | Half-Yearly Results for the six months ended 30th June 2010* |
02/08/2010 | Total Voting Rights |
26/08/2010 | Hongkong Land Announces Delisting and Exit Offer for Singapore-Listed MCL Land* |
31/08/2010 | Total Voting Rights |
29/09/2010 | 2010 Interim Dividend - Sterling equivalent* |
30/09/2010 | Hongkong Land Issues US$600 Million 15-Year Notes* |
25/10/2010 | Third Quarter 2010 Financial Statements and Dividend Announcement of MCL Land* |
01/11/2010 | Total Voting Rights |
10/11/2010 | Interim Management Statement* |
23/11/2010 | Hongkong Land Exit Offer to MCL Land Stockholders Unconditional Following Delisting Approval* |
30/11/2010 | Total Voting Rights |
22/12/2010 | Block Listing Six Monthly Return |
31/12/2010 | Total Voting Rights |
13/01/2011 | Total Voting Rights |
19/01/2011 | Notification of Major Interest in Shares |
31/01/2011 | Total Voting Rights |
07/02/2011 | 2010 Final Results Announcement Date |
14/02/2011 | Hongkong Land Announces Completion of Delisting of MCL Land* |
28/02/2011 | Total Voting Rights |
03/03/2011 | 2010 Preliminary Announcement of Results* |
11/03/2011 | Total Voting Rights |
31/03/2011 | Total Voting Rights |
01/04/2011 | Director Declaration |
07/04/2011 | Annual Financial Report - Publication of 2010 Annual Report and Notice of Annual General Meeting* |
2. Copies of the documents below were lodged with the Financial Services Authority. Documents with dates of issue prior to 1st September 2010 were sent to the Document Viewing Facility which was situated at 25 The North Colonnade, Canary Wharf, London E14 5HS, and documents with dates of issue from 1st September 2010 were submitted to the National Storage Mechanism at www.hemscott.com/nsm.do. 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 |
05/05/2010 | Non-routine resolutions passed at the 2010 Annual General Meeting |
07/04/2011 | Annual Report 2010, Notice of Annual General Meeting 2011 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 |
03/05/2010 | Movement in the Issued Share Capital of HKLH for April 2010 |
01/06/2010 | Movement in the Issued Share Capital of HKLH for May 2010 |
02/07/2010 | Movement in the Issued Share Capital of HKLH for June 2010 |
02/08/2010 | Movement in the Issued Share Capital of HKLH for July 2010 |
01/09/2010 | Movement in the Issued Share Capital of HKLH for August 2010 |
04/10/2010 | Movement in the Issued Share Capital of HKLH for September 2010 |
01/11/2010 | Movement in the Issued Share Capital of HKLH for October 2010 |
01/12/2010 | Movement in the Issued Share Capital of HKLH for November 2010 |
03/01/2011 | Movement in the Issued Share Capital of HKLH for December 2010 |
01/02/2011 | Movement in the Issued Share Capital of HKLH for January 2011 |
01/03/2011 | Movement in the Issued Share Capital of HKLH for February 2011 |
01/04/2011 | Movement in the Issued Share Capital of HKLH for March 2011 |
4. The information below was 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 |
11/08/2010 | Notice of Closing of the Register of Members of HKLH |
16/03/2011 | Notice of Closing of the Register of Members of HKLH |
Neil M McNamara, Jardine Matheson LimitedFor and on behalf of Hongkong Land Holdings Limited
3rd May 2011
www.hkland.com
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