PCCW : Disclosure of Dealings under Rule 22 of the Takeovers Code

Public Disclosure Form

22 September 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	Description	Nature of	Number of	Maturity	Reference	Total amount	Resultant
		of relevant	of products	dealings	reference	date /	price	paid / received	balance
		securities			securities to	closing out			(including
					which the	date			those of any
					derivatives				person with
					relate				whom there is
									an agreement
									or
									understanding)
Global Markets of	21 September	Ordinary	Other types	Entering into of	91,000	10 February	$4.7409	$431,419.9890	0
The Hongkong and	2020	shares	of products	a derivative		2023
Shanghai Banking				contract
Corporation Limited

End

Public Disclosure Form

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.