Hang Lung Group Limited — Director's Dealing 2020

Sep 11, 2020

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Public Disclosure Form

11 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	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.	10 September 2020	Other types of securities	Other types of products	Entering into of a derivative contract	8,000	10 September 2020	$4.8350	$38,729.7100	2,563,000
		Other types of securities	Other types of products	Closing out of a derivative contract	147,000	10 September 2020	$4.8380	$710,277.0000	2,416,000
		Other types of securities	Other types of products	Closing out of a derivative contract	89,000	10 September 2020	$4.8569	$432,795.2200	3,650,000

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Public Disclosure Form

		Other types of securities	Other types of products	Closing out of a derivative contract	3,000	10 September 2020	$4.7833	$14,368.1600	3,647,000
		Other types of securities	Other types of products	Entering into of a derivative contract	8,000	10 September 2020	$4.8238	$38,540.7100	3,655,000
		Other types of securities	Other types of products	Closing out of a derivative contract	89,000	10 September 2020	$4.8459	$431,814.9900	3,566,000
		Other types of securities	Other types of products	Closing out of a derivative contract	164,000	10 September 2020	$4.8459	$795,703.0100	3,402,000

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. The dealings are in contract for differences.