PCCW LIMITED Public Disclosure Form
21 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 / | balance | ||
securities | securities to | date | received | (including | |||||
which the | those of any | ||||||||
derivatives | person with | ||||||||
relate | whom there is | ||||||||
an agreement | |||||||||
or | |||||||||
understanding) | |||||||||
Global Markets of | 18 September | Ordinary | Other types | Entering into of | 21,000 | 10 February | $4.7062 | $98,829.9900 | 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.
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PCCW Limited published this content on 21 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 September 2020 10:14:05 UTC
