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Hang Lung Group Limited Director's Dealing 2020

Oct 5, 2020

48869_rns_2020-10-05_fd5fd9f3-909d-404e-8e71-1bae974ff9d5.pdf

Director's Dealing

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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
Description
of products
Nature of
dealings
Number of
reference
securities to
which the
derivatives
relate
Maturity date
/ closing out
date
Reference
price
Total amount
paid /
received
Resultant
balance
(including
those of any
person with
whom there is
an agreement
or
understanding)
BlackRock,
Inc.
30 September
2020
Other types of
securities
Other types of
products
Entering into of a
derivative contract
18,000 30 September
2020
$4.6106 $83,096.7900 820,000

End

Note:

Public Disclosure Form

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BlackRock, Inc. is a Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company. Dealings were made for the account of discretionary investment clients. This is a dealing in contract for differences.