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Hang Lung Group Limited Director's Dealing 2020

Aug 31, 2020

48869_rns_2020-08-31_f3fc92c4-259c-4000-94ed-f9ad1933b932.pdf

Director's Dealing

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Public Disclosure Form

28 August 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
27 August
2020
Ordinary
shares
Dealing in a derivative which is
referenced to a basket or index
including relevant securities
which represent less than 1% of
the class in issue and less than
20% of the value of the
securities in the basket or index
Purchase 5,000 $24,600.0000 $4.9200 $4.9200

End

Public Disclosure Form

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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.