t
| Date | 21 Oct 2022 |
| Time | 15:57:46 |
| Category | Capital structure |
| ID | 7679D |
HONGKONG LAND HOLDINGS LIMITED ('HKLH')
SHARE REPURCHASE
Please be advised of the following market repurchase by HKLH of its ordinary shares:
|
Date of repurchase: |
21st October 2022 |
|
Total number of shares repurchased: |
870,000 shares |
|
Price paid per share: |
US$4.2229 |
The repurchased shares will be cancelled.
In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rule 5.6.1A on a voluntary basis, as at the date of this announcement, HKLH's issued share capital consists of 2,232,597,490 ordinary shares with voting rights of one vote per share. HKLH does not hold any treasury shares.
The above figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, HKLH under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Jonathan Lloyd, Jardine Matheson Limited
For and on behalf of Hongkong Land Holdings Limited
21st October 2022