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Hongkong Land Hldgs Ltd

Transaction in Own Shares Sep 2, 2020

10499_dirs_2020-09-02_b31ce125-5984-4b7a-80f4-9487ac16efea.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8223X

Hongkong Land Hldgs Ltd

02 September 2020

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: Ordinary shares of US$0.10 each
Identification code: BMG4587L1090
b) Nature of the transaction: Acquisition of ordinary shares
c) Price(s) and Volume(s): Price(s)

(i)   US$3.94

(ii)  US$3.95
Volume(s)

111,500

194,900
d) Aggregated price:

Aggregated volume:
US$3.946

306,400
e) Date of transaction: 31st August 2020
f) Place of the transaction: Singapore Exchange (XSES)

Jonathan Lloyd, Jardine Matheson Limited

For and on behalf of Hongkong Land Holdings Limited

2nd September 2020

www.hkland.com

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