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Hongkong Land Hldgs Ltd

Net Asset Value Jun 20, 2025

10499_dirs_2025-06-20_c2792754-6253-4fd8-aac3-e154cee5a830.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 7815N

Hongkong Land Hldgs Ltd

20 June 2025

NOTIFICATION OF TRANSACTION BY PERSON DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSON CLOSELY ASSOCIATED WITH THEM

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name: Jacqueline Chye Kim Tan
2 Reason for the notification
a) Position/Status: Executive Director and Chief Corporate Officer
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)

US$5.67
Volume(s)

38,000
d) Aggregated price:

Aggregated volume:
N/A - Single transaction
e) Date of the transaction: 18 June 2025
f) Place of the transaction: Singapore Exchange (XSES)

Jonathan Lloyd, Jardine Matheson Limited

For and on behalf of Hongkong Land Holdings Limited

20 June 2025

www.hkland.com

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