Hang Lung Group Limited — Director's Dealing 2020

Aug 10, 2020

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Public Disclosure Form

7 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	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.	6 August 2020	Other types of securities	Other types of products	Closing out of a derivative contract	9,000	6 August 2020	$4.4667	$40,148.1600	6,995,000
		Other types of securities	Other types of products	Closing out of a derivative contract	122,000	6 August 2020	$4.4688	$544,496.5800	6,873,000

End

Public Disclosure Form

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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.