1 |
Details of the person discharging managerial responsibilities / person closely associated
|
a) |
Name: David Patrick Lamb
|
2 |
Reason for the notification
|
a) |
Position/Status: Group Counsel
|
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: N/A
|
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: |
Shadow share options, being a right to exercise such options in return for cash |
|
Identification code: BMG4587L1090
|
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
|
c) |
Price(s) and Volume(s):
|
Price(s)
US$4.548
|
Volume(s)
50,000
|
d) |
Aggregated price:
Aggregated volume:
|
N/A - Single transaction |
e) |
Date of the transaction: 22nd September 2016
|
f) |
Place of the transaction: Outside a trading venue
|