Public Disclosure Form
23 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 | Nature of dealings | Purchase | Total | Total | Highest (H) | Lowest (L) |
of relevant | / Sale | number | amount paid | prices paid | prices paid | |||
securities | of shares | / received | / received | / received | ||||
involved | ||||||||
Global Markets | 22 September | Ordinary | Hedging of Delta 1 products created | Sale | 20,000 | $95,630.0000 | $4.8000 | $4.7500 |
of HSBC Bank | 2020 | shares | as a result of wholly unsolicited | |||||
plc | client-driven orders | |||||||
Delta 1 | Closing / flattening / unwinding of | Purchase | 20,000 | $95,630.0000 | $4.7815 | $4.7815 | ||
products | proprietary positions arising from | |||||||
unsolicited client-driven dealings. I | ||||||||
confirm this was done no later than | ||||||||
the close of the morning trading | ||||||||
session on the trading day following | ||||||||
the orginating client-driven dealing | ||||||||
End
Public Disclosure Form
Note:
Global Markets of HSBC Bank plc is an exempt principal trader connected with the Offeree company.
Dealings were made for its own account.
Global Markets of HSBC Bank plc is ultimately owned by HSBC Holdings plc.
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PCCW Limited published this content on 23 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 September 2020 09:14:07 UTC