H.k.land Regulatory News (HKLD)

22 Jun 2007 10:15

Hongkong Land Hldgs Ld22 June 2007 BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically. To: The FSA Date: 22nd June 2007 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 December 2006 To: 21st June 2007 Balance under scheme from previous return: 103,896,104 shares The amount by which the block scheme has been increased, N/Aif the scheme has been increased since the date of thelast return: Number of securities issued/allotted under scheme during Nilperiod: Balance under scheme not yet issued/allotted at end of 103,896,104 sharesperiod Number and class of securities originally listed and the 103,896,104 ordinary shares of US$0.10 each on 21st Decemberdate of admission 2005 Total number of securities in issue at the end of the 2,295,226,291 sharesperiod Name of contact: Carmen Tam Address of contact: 48th Floor, Jardine House, Central, Hong Kong Telephone number of contact: 852 2843 8270 SIGNED BY Neil M McNamara, Secretary of Jardine Matheson Limited for and on behalf of Hongkong Land Holdings Limited Name of applicant If you knowingly or recklessly give false or misleading information you may beliable to prosecution. This information is provided by RNS The company news service from the London Stock Exchange