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Hang Lung Group Limited — Director's Dealing 2020
Sep 21, 2020
48869_rns_2020-09-21_97093fe4-35a7-48ab-94b1-9dc88bea9fae.pdf
Director's Dealing
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Public Disclosure Form
19 September 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 | Purchase / Sale | Number of shares | Price per share | Resultant balance (including those of any person with whom there is an agreement **or understanding) ** |
Percentage of class (including those of any person with whom there is an agreement **or understanding) ** |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18 September 2020 |
Purchase | 37,000 | $4.7100 | 445,543,959 | 5.7641% |
| Purchase | 332,000 | $4.7100 | 445,875,959 | 5.7684% | ||
| Sale | 6,000 | $4.7100 | 445,869,959 | 5.7683% | ||
| Sale | 90,000 | $4.7053 | 445,779,959 | 5.7672% | ||
| Purchase | 21,000 | $4.7100 | 445,800,959 | 5.7674% | ||
| Purchase | 204,000 | $4.7100 | 446,004,959 | 5.7701% | ||
| Sale | 25,000 | $4.7100 | 445,979,959 | 5.7697% | ||
| Sale | 33,000 | $4.7100 | 445,946,959 | 5.7693% | ||
| Sale | 52,000 | $4.7100 | 445,894,959 | 5.7686% |
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Public Disclosure Form
| Purchase | 55,000 | $4.7100 | 445,949,959 | 5.7694% | ||
|---|---|---|---|---|---|---|
| Sale | 58,000 | $4.7100 | 445,891,959 | 5.7686% | ||
| Purchase | 64,000 | $4.7100 | 445,955,959 | 5.7694% | ||
| Sale | 90,000 | $4.7100 | 445,865,959 | 5.7683% |
End
Note:
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.
Items 1 to 12 reported in the Resultant balance and Percentage of class columns represents long positions in the shares of the Offeree company. Item 13 indicates a transfer upon in-specie redemptions by authorized participants.