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Hongkong Land Holdings Limited (HKLH) repurchased 215,100 of its ordinary shares on 13 October 2025, at a weighted average price of US$6.3428, with the highest price paid being US$6.40 and the lowest US$6.29. These repurchased shares will be cancelled. As of 14 October 2025, HKLH's issued share capital consists of 2,171,226,926 ordinary shares and the company holds no treasury shares.
| Date | 14 Oct 2025 |
| Time | 10:28:40 |
| Category | Capital structure |
| ID | 3007D |
HONGKONG LAND HOLDINGS LIMITED ('HKLH')
SHARE REPURCHASE
Please be advised of the following market repurchase by HKLH of its ordinary shares:
|
Date of repurchase: |
13 October 2025 |
|
Total number of shares repurchased: |
215,100 shares |
|
Highest price paid per share: |
US$6.40 |
|
Lowest price paid per share: |
US$6.29 |
|
Weighted average purchase price per share: |
US$6.3428 |
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 2,171,226,926 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
Company Secretary
Hongkong Land Holdings Limited
14 October 2025