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
Hongkong Land Hldgs HKLD Reminder of Conversion Period and Conversion Price
Press spacebar to pause and continue. Press esc to stop.