Hang Lung Group Limited — Director's Dealing 2020

Sep 16, 2020

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Public Disclosure Form

16 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	Descriptionof relevantsecurities	Descriptionof products	Nature ofdealings	Number ofreferencesecurities towhich thederivativesrelate	Maturity date/ closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
BlackRock,Inc.	15 September2020	Other types ofsecurities	Other types ofproducts	Closing out of aderivative contract	231,000	15 September2020	$4.8990	$145,830.6000	1,921,000
		Other types ofsecurities	Other types ofproducts	Closing out of aderivative contract	79,000	15 September2020	$4.8967	$49,853.4100	1,842,000

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Public Disclosure Form

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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.

The dealings are in contract for differences.