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 date | Reference | Total amount | Resultant |
of relevant | of products | dealings | reference | / closing out | price | paid / received | balance | ||
securities | securities to | date | (including | ||||||
which the | those of any | ||||||||
derivatives | person with | ||||||||
relate | whom there is | ||||||||
an agreement | |||||||||
or | |||||||||
understanding) | |||||||||
BlackRock, | 21 September | Other types of | Other types of | Closing out of a | 1,000 | 21 September | $4.7300 | $4,736.0800 | 2,043,000 |
Inc. | 2020 | securities | products | derivative contract | 2020 | ||||
Other types of | Other types of | Closing out of a | 44,000 | 21 September | $4.7416 | $208,897.1900 | 1,999,000 | ||
securities | products | derivative contract | 2020 | ||||||
Other types of | Other types of | Closing out of a | 91,000 | 21 September | $4.7409 | $431,951.8300 | 1,908,000 | ||
securities | products | derivative contract | 2020 | ||||||
Public Disclosure Form
End
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.
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PCCW Limited published this content on 22 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 September 2020 08:44:06 UTC