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Hamilton, Bermuda:  24 August 2023 – In a filing with the Bermuda Stock Exchange, Hongkong Land Holdings Limited, announces its share repurchase. The full filing stated:

 

HONGKONG LAND HOLDINGS LIMITED ('HKLH')

SHARE REPURCHASE

 

Please be advised of the following market repurchase by HKLH of its ordinary shares:

 

Date of repurchase:                                           24 August 2023

Total number of shares repurchased:                  315,800 shares

Highest price paid per share:                              US$3.55

Lowest price paid per share:                               US$3.48

Weighted average purchase price per share:       US$3.5225

 

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

2,212,897,026 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

 

24th August 2023

 

www.hkland.com

 

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