Hongkong Land Hldgs Ltd

Net Asset Value • May 8, 2018

National Storage Mechanism | Additional information

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RNS Number : 2559N

Hongkong Land Hldgs Ltd

07 May 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: David Patrick Lamb
2	Reason for the notification
a)	Position/Status: Executive Director & Group Counsel
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$4.866 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$4.866		Volume(s) 30,000
d)	Aggregated price: Aggregated volume:	N/A - Single transaction
e)	Date of the transaction: 7th May 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

7th May 2018

www.hkland.com

This information is provided by RNS

The company news service from the London Stock Exchange

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