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_c64ea42d-7916-4721-bca8-2a141630b4fa.pdf

Director's Dealing

Open in viewer

Opens in your device viewer

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

Public Disclosure Form

13 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 Descriptionof relevantsecurities Nature of dealings Purchase/ Sale Totalnumber ofsharesinvolved Totalamount paid/ received Highest (H)prices paid/ received Lowest (L)prices paid/ received
Global Markets ofHSBC Bank plc 12 August2020 Ordinaryshares Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven orders Sale 13,000 $62,620.0000 $4.8300 $4.8100
Delta 1products Creation of Delta 1 products fromwholly unsolicited client-drivenorders Purchase 13,000 $62,620.0000 $4.8169 $4.8169

End

Note:

Global Markets of HSBC Bank plc is an exempt principal trader connected with the Offeree company. Dealings were made for its own account.

Global Markets of HSBC Bank plc is ultimately owned by HSBC Holdings plc.