1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name: David Patrick Lamb |
2 |
Reason for the notification |
a) |
Position/Status: Executive Director & 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: 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: |
Notional share options, being a right to exercise such options in return for cash |
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Identification code: BMG4587L1090 |
b) |
Nature of the transaction: |
Exercise of notional share options, entitling the option holder to receive cash equivalent to the difference between the allocation price of US$4.866 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) US$4.866 |
Volume(s) 30,000 |
d) |
Aggregated price: Aggregated volume: |
N/A - Single transaction |
e) |
Date of the transaction: 7th May 2018 |
f) |
Place of the transaction: Outside a trading venue |
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