Hongkong Land Hldgs HKLD Reminder of Conversion Period and Conversion Price

  Hongkong Land Hldgs (HKLD) - Reminder of Conversion Period and Conversion
  Price

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

(ISIN: XS0237975932)



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 
2012.



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

www.hkland.com

                     This information is provided by RNS
           The company news service from the London Stock Exchange

END


DOCEANFFEAEAFEF -0- Nov/01/2012 09:21 GMT
 
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