Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Hang Lung Group Limited Director's Dealing 2020

Aug 31, 2020

48869_rns_2020-08-31_4148f7f4-dfc9-4356-a359-6261209e7f1c.pdf

Director's Dealing

Open in viewer

Opens in your device viewer

==> picture [173 x 58] intentionally omitted <==

Public Disclosure Form

26 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
25 August
2020
Ordinary
shares
Hedging of Delta 1 products
created as a result of wholly
unsolicited client-driven orders
Purchase 17,000 $83,349.9970 $4.9300 $4.8700
Delta 1
products
Creation of Delta 1 products
from wholly unsolicited
client-driven orders
Sale 17,000 $83,349.9970 $4.9029 $4.9029

End

Note:

Global Markets of The Hongkong and Shanghai Banking Corporation Limited is an exempt principal trader connected with the Offeree company.

==> picture [71 x 43] intentionally omitted <==

Public Disclosure Form

Dealings were made for its own account.

Global Markets of The Hongkong and Shanghai Banking Corporation Limited is ultimately owned by HSBC Holdings plc.