BSX News

Hongkong Land Holdings Limited - Share Repurchase

Hamilton, Bermuda: 14 November 2023- In a filing with the Bermuda Stock Exchange, Hongkong Land Holdings Limited (Ticker:HKLBD.BH), announces its share repurchase. The full filing stated:



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

Date of repurchase: 14 November 2023

Total number of shares repurchased: 665,400 shares

Highest price paid per share: US$3.31

Lowest price paid per share: US$3.24

Weighted average purchase price per share: US$3.27

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

2,206,621,826 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

14 November 2023

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Hongkong Land Holdings Ltd. published this content on 14 November 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 November 2023 14:01:18 UTC.