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Hongkong Land Holdings Limited repurchased 185,000 of its ordinary shares on 18 May 2026 at prices between US$7.97 and US$8.00, with a weighted average of US$7.9925. These repurchased shares will be cancelled. As of 18 May 2026, the Company's issued share capital comprises 2,147,721,926 ordinary shares with voting rights.
| Date | 19 May 2026 |
| Time | 11:56:44 |
| Category | Capital structure |
| ID | 9337E |
HONGKONG LAND HOLDINGS LIMITED (the 'Company')
SHARE REPURCHASE
Please be advised of the following market repurchase by the Company of its ordinary shares:
|
Date of repurchase: |
18 May 2026 |
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Total number of shares repurchased: |
185,000 shares |
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Highest price paid per share: |
US$8.00 |
|
Lowest price paid per share: |
US$7.97 |
|
Weighted average purchase price per share: |
US$7.9925 |
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 18 May 2026, the Company's issued share capital consists of 2,147,721,926 ordinary shares with voting rights of one vote per share. The Company 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, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Emma Sze
Company Secretary
Hongkong Land Holdings Limited
19 May 2026