Transaction in Own Shares • Feb 6, 2018
Transaction in Own Shares
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National Storage Mechanism | Additional information
RNS Number : 0425E
Hongkong Land Hldgs Ltd
06 February 2018
HONGKONG LAND HOLDINGS LIMITED
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a) | Name: Robert Yau Chung Wong | ||||
| 2 | Reason for the notification | ||||
| a) | Position/Status: Chief Executive | ||||
| b) | Initial notification/Amendment: Initial Notification | ||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
| a) | Name: Hongkong Land Holdings Limited | ||||
| b) | LEI: 213800XCHYNRPAYGXW28 | ||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
| a) | Description of the financial instrument: | Notional share options, being a right to exercise such options in return for cash | |||
| Identification code: BMG4587L1090 | |||||
| b) | Nature of the transaction: | Exercise of notional share options, entitling the option holder to receive cash equivalent to the difference between the allocation price of US$4.213 and the market price of the underlying shares on the trading day preceding the date of exercise | |||
| c) | Price(s) and Volume(s): | Price(s) US$4.213 |
Volume(s) 60,000 |
||
| d) | Aggregated price: Aggregated volume: |
N/A - Single transaction | |||
| e) | Date of the transaction: 6th February 2018 | ||||
| f) | Place of the transaction: Outside a trading venue | ||||
Neil M McNamara, Jardine Matheson Limited
For and on behalf of Hongkong Land Holdings Limited
6th February 2018
www.hkland.com
This information is provided by RNS
The company news service from the London Stock Exchange
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