Hang Lung Group Limited — Director's Dealing 2020

Aug 26, 2020

==> 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	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.	25 August2020	Other types ofsecurities	Other types ofproducts	Closing out of aderivative contract	17,000	25 August2020	$4.9029	$83,452.2200	4,292,000

End

Note:

Public Disclosure Form

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

BlackRock, Inc. is a Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company. Dealing was made for the account of discretionary investment clients. This is a dealing in contract for differences.