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Hongkong Land Holdings Limited (HKLH) repurchased 672,400 of its ordinary shares on 24 April 2026. The shares were acquired at a weighted average price of US$7.6081, with prices ranging from a highest of US$7.68 to a lowest of US$7.47, and will be cancelled. As of 24 April 2026, HKLH's issued share capital consisted of 2,149,043,126 ordinary shares with voting rights.
| Date | 27 Apr 2026 |
| Time | 10:20:28 |
| Category | Capital structure |
| ID | 0368C |
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: |
24 April 2026 |
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Total number of shares repurchased: |
672,400 shares |
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Highest price paid per share: |
US$7.68 |
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Lowest price paid per share: |
US$7.47 |
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Weighted average purchase price per share: |
US$7.6081 |
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 24 April 2026, HKLH's issued share capital consists of 2,149,043,126 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
27 April 2026