Hongkong Land Hldgs (HKLD) - Reminder of Conversion Period and Conversion
RNS Number : 0751Q
Hongkong Land Hldgs Ld
01 November 2012
Hongkong Land Holdings Limited
US$400,000,000 2.75 per cent. Guaranteed Convertible Bonds due 2012
issued by Hongkong Land CB (2005) Limited
Hongkong Land Holdings Limited (the 'Company') today announces that the
US$400,000,000 2.75 per cent. Guaranteed Convertible Bonds due 2012 (the
'Convertible Bonds') issued by its wholly-owned subsidiary, Hongkong Land CB
(2005) Limited, and guaranteed by the Company will mature on 21st December
In accordance with the terms and conditions of the Convertible Bonds, the last
date prior to maturity for conversion by holders of the Convertible Bonds into
ordinary shares of the Company (the 'Shares') will be on 11th December 2012.
The conversion price of the Convertible Bonds is currently US$3.85 and the
Share price on 31st October 2012 was US$6.35.
Full details of the conversion procedures are available from Citicorp Trustee
Company Limited at 13th Floor, Citigroup Centre, Canada Square, Canary Wharf,
London E14 5LB, United Kingdom (Fax No. +353 1 506 0339).
Neil M McNamara, Hongkong Land Limited
For and on behalf of Hongkong Land Holdings Limited
1st November 2012
This information is provided by RNS
The company news service from the London Stock Exchange
DOCEANFFEAEAFEF -0- Nov/01/2012 09:21 GMT
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