Net Asset Value • Sep 28, 2018
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 3242C
Hongkong Land Hldgs Ltd
28 September 2018
HONGKONG LAND HOLDINGS LIMITED (the 'Company')
total Voting Rights
In compliance with DTR 5.6.1 R of the Disclosure Guidance and Transparency Rules we would like to notify the market of the following:-
At the close of business on 28th September 2018, the Company's issued share capital consists of 2,333,928,080 ordinary shares with voting rights of one vote per share. The Company does not hold any treasury shares.
The above figure of 2,333,928,080 ordinary shares 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.
Neil M McNamara, Jardine Matheson Limited
For and on behalf of Hongkong Land Holdings Limited
28th September 2018
www.hkland.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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