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Hongkong Land Hldgs Ltd

Net Asset Value Jan 6, 2026

10499_dirs_2026-01-06_3dcb4bf3-83f9-4409-b90a-98bbc6e3226d.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 8182N

Hongkong Land Hldgs Ltd

06 January 2026

HONGKONG LAND HOLDINGS LIMITED

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

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name: Sze Chi Ling
2 Reason for the notification
a) Position/Status: Executive Director and Chief Investment 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$4.532
Volume(s)

63,300
d) Aggregated price:

Aggregated volume:
N/A - Single transaction
e) Date of the transaction: 6 January 2026
f) Place of the transaction: Singapore Exchange (XSES)

Jonathan Lloyd

Company Secretary

Hongkong Land Holdings Limited

6 January 2026

www.hkland.com

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