Hongkong Land Hldgs Ltd

Net Asset Value • Sep 25, 2020

National Storage Mechanism | Additional information

RNS Number : 1531A

Hongkong Land Hldgs Ltd

25 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: Yiu Kai Pang
2	Reason for the notification
a)	Position/Status: Director
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$3.65 (ii)  US$3.65	Volume(s) 359,000 241,000
d)	Aggregated price: Aggregated volume:	(i)   N/A - Single transaction (ii)  N/A - Single transaction
e)	Date of transaction:	(i)   23rd September 2020 (ii)  24th September 2020
f)	Place of the transaction: Singapore Exchange (XSES)

Jonathan Lloyd, Jardine Matheson Limited

For and on behalf of Hongkong Land Holdings Limited

25th September 2020

www.hkland.com

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