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 |
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a) |
Name: David Patrick Lamb |
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2 |
Reason for the notification |
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a) |
Position/Status: Group Counsel |
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b) |
Initial notification/Amendment: Initial Notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name: Hongkong Land Holdings Limited |
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b) |
LEI: N/A |
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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 |
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a) |
Description of the financial instrument: |
Shadow share options, being a right to exercise such options in return for cash |
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Identification code: BMG4587L1090 |
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b) |
Nature of the transaction: |
Exercise of shadow share options, entitling the option holder to receive cash equivalent to the difference between the allocation price of US$4.548 and the market price of the underlying shares on the trading day preceding the date of exercise |
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c) |
Price(s) and Volume(s): |
Price(s) |
Volume(s) |
d) |
Aggregated price: |
N/A - Single transaction |
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e) |
Date of the transaction: 22nd September 2016 |
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f) |
Place of the transaction: Outside a trading venue |
Neil M McNamara, Jardine Matheson Limited
For and on behalf of Hongkong Land Holdings Limited
26th September 2016
www.hkland.com