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Hang Lung Group Limited Director's Dealing 2020

Oct 5, 2020

48869_rns_2020-10-05_6fd34641-98a5-4d95-943a-4ac3e2d332a5.pdf

Director's Dealing

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SECURITIES AND FUTURES COMMISSION 證券及期貨事務監察委員會 Public Disclosure Form

1 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 Description of relevant securities Nature of dealings Purchase / Sale Total number of shares involved Total amount paid / received Highest (H) prices paid / received Lowest (L) prices paid / received
Global Markets of The Hongkong and Shanghai Banking Corporation Limited 30 September 2020 Ordinary shares Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders Purchase 75,000 $346,500.0000 $4.6200 $4.6200

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.