Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Hang Lung Group Limited Director's Dealing 2020

Oct 16, 2020

48869_rns_2020-10-16_dd4d1ae5-dd69-4445-ba92-fb234bb0d9bd.pdf

Director's Dealing

Open in viewer

Opens in your device viewer

==> picture [173 x 58] intentionally omitted <==

Public Disclosure Form

16 October 2020

Partial offer

Disclosure of dealings in the shares of PCCW Limited

The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:

Party Date Descriptionof relevantsecurities Nature of dealings Purchase/ Sale Totalnumber ofsharesinvolved Totalamountpaid /received Highest (H)prices paid/ received Lowest (L)prices paid/ received
Global Markets ofThe Hongkong andShanghai BankingCorporation Limited 15 October2020 Ordinaryshares Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders Sale 1,000 $4,860.0000 $4.8600 $4.8600
Delta 1products Closing / flattening / unwinding ofproprietary positions arising fromunsolicited client-driven dealings.I confirm this was done no laterthan the close of the morningtrading session on the trading dayfollowing the orginatingclient-driven dealing Purchase 1,000 $4,860.0000 $4.8600 $4.8600

==> picture [71 x 43] intentionally omitted <==

Public Disclosure Form

End

Note:

Global Markets of The Hongkong and Shanghai Banking Corporation Limited is an exempt principal trader connected with the Offeree company. Dealings were made for its own account.

Global Markets of The Hongkong and Shanghai Banking Corporation Limited is ultimately owned by HSBC Holdings plc.