PCCW : Disclosure of Dealings under Rule 22 of the Takeovers Code
September 22, 2020 at 04:45 am EDT
Share
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
PCCW Limited (PCCW) is an investment holding company. The Company's Pacific Century Premium Developments (PCPD) is focused on development projects in Indonesia, Japan and Thailand. The Company's segments include HKT Limited, Media Business, Solutions Business, PCPD and Other Businesses. It is engaged in the provision of telecommunications and related services, which include local telephony, local data and broadband, international telecommunications, mobile, and other telecommunications businesses, such as customer premises equipment sales; the provision of pay-television (pay-TV) services, Internet portal digital media entertainment platform in the Hong Kong Special Administrative Region and other parts of the world; investments in, and development of, systems integration, network engineering and technology-related businesses, and development and management of property and infrastructure projects, as well as property investments.