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HONGKONG LAND HOLDINGS LIMITED ('HKLH')
SHARE REPURCHASE
Please be advised of the following market repurchase by HKLH of its ordinary shares:
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Date of repurchase: |
10 March 2026 |
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Total number of shares repurchased: |
175,000 shares |
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Highest price paid per share: |
US$8.39 |
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Lowest price paid per share: |
US$8.04 |
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Weighted average purchase price per share: |
US$8.3086 |
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 10 March 2026, HKLH's issued share capital consists of 2,151,024,126 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.
Emma Sze
Company Secretary
Hongkong Land Holdings Limited
11 March 2026
Hongkong Land Holdings Limited (HKLH) repurchased 175,000 of its ordinary shares on 10 March 2026. The shares were acquired at prices ranging from US$8.04 to US$8.39 per share, with a weighted average price of US$8.3086. These repurchased shares will be cancelled, resulting in HKLH's issued share capital consisting of 2,151,024,126 ordinary shares as of 10 March 2026.
| Date | 11 Mar 2026 |
| Time | 10:34:51 |
| Category | Capital structure |
| ID | 2381W |