Past transaction

PCCW Limited

Dealing disclosure of current transactions (from 31/05/2014)

Date of Submission	Date of Dealing	Party Dealing	Capacity	Type of Dealing
20 Oct 2020	19 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
20 Oct 2020	19 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
19 Oct 2020	16 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
19 Oct 2020	16 Oct 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
17 Oct 2020	16 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
16 Oct 2020	15 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
16 Oct 2020	15 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
16 Oct 2020	15 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
16 Oct 2020	15 Oct 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
16 Oct 2020	15 Oct 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings in derivatives
15 Oct 2020	14 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
15 Oct 2020	14 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
15 Oct 2020	14 Oct 2020	BlackRock, Inc.	根據第(6)類別屬受要約公司的聯繫人	Dealings in ordinary shares
14 Oct 2020	13 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
13 Oct 2020	12 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
13 Oct 2020	12 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
12 Oct 2020	9 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
10 Oct 2020	9 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
9 Oct 2020	8 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
9 Oct 2020	8 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
9 Oct 2020	8 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
8 Oct 2020	7 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
8 Oct 2020	7 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
7 Oct 2020	6 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
7 Oct 2020	6 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
7 Oct 2020	6 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
7 Oct 2020	5 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
6 Oct 2020	5 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
6 Oct 2020	5 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
6 Oct 2020	5 Oct 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
6 Oct 2020	5 Oct 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings in derivatives
5 Oct 2020	2 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
2 Oct 2020	1 Oct 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
1 Oct 2020	30 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
1 Oct 2020	30 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
1 Oct 2020	30 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
1 Oct 2020	30 Sep 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
30 Sep 2020	29 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
30 Sep 2020	29 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
29 Sep 2020	28 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
29 Sep 2020	28 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
28 Sep 2020	25 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
26 Sep 2020	25 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
26 Sep 2020	25 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
25 Sep 2020	24 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
25 Sep 2020	24 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
25 Sep 2020	24 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
25 Sep 2020	24 Sep 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
25 Sep 2020	24 Sep 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings in derivatives
25 Sep 2020	24 Sep 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
25 Sep 2020	24 Sep 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings in derivatives
24 Sep 2020	23 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
24 Sep 2020	23 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
24 Sep 2020	23 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
24 Sep 2020	23 Sep 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
24 Sep 2020	23 Sep 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings in derivatives
23 Sep 2020	22 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
23 Sep 2020	22 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
23 Sep 2020	22 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
23 Sep 2020	22 Sep 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
23 Sep 2020	22 Sep 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings in derivatives
22 Sep 2020	21 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
22 Sep 2020	21 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
22 Sep 2020	21 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
22 Sep 2020	21 Sep 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
22 Sep 2020	21 Sep 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings in derivatives
21 Sep 2020	18 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
21 Sep 2020	18 Sep 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
21 Sep 2020	18 Sep 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings in derivatives
21 Sep 2020	18 Sep 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
21 Sep 2020	18 Sep 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings in derivatives
19 Sep 2020	18 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
19 Sep 2020	18 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
18 Sep 2020	17 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
18 Sep 2020	17 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
18 Sep 2020	17 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
18 Sep 2020	17 Sep 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
18 Sep 2020	17 Sep 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings in derivatives
17 Sep 2020	16 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
17 Sep 2020	16 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
17 Sep 2020	16 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
17 Sep 2020	16 Sep 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
17 Sep 2020	16 Sep 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings in derivatives
16 Sep 2020	15 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
16 Sep 2020	15 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
16 Sep 2020	15 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
16 Sep 2020	15 Sep 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
16 Sep 2020	15 Sep 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings in derivatives
15 Sep 2020	14 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
15 Sep 2020	14 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
15 Sep 2020	14 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
15 Sep 2020	14 Sep 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
15 Sep 2020	14 Sep 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings in derivatives
14 Sep 2020	11 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
14 Sep 2020	11 Sep 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
14 Sep 2020	11 Sep 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings in derivatives
12 Sep 2020	11 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
12 Sep 2020	11 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
11 Sep 2020	10 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
11 Sep 2020	10 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
11 Sep 2020	10 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
11 Sep 2020	10 Sep 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
11 Sep 2020	10 Sep 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings in derivatives
10 Sep 2020	9 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
10 Sep 2020	9 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
10 Sep 2020	9 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
10 Sep 2020	9 Sep 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings in derivatives
10 Sep 2020	9 Sep 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
10 Sep 2020	9 Sep 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
10 Sep 2020	9 Sep 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings in derivatives
9 Sep 2020	8 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
9 Sep 2020	8 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
9 Sep 2020	8 Sep 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
8 Sep 2020	7 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
8 Sep 2020	7 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
8 Sep 2020	7 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
8 Sep 2020	7 Sep 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
8 Sep 2020	7 Sep 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings in derivatives
7 Sep 2020	4 Sep 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
7 Sep 2020	4 Sep 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings in derivatives
5 Sep 2020	4 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
5 Sep 2020	4 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
4 Sep 2020	3 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
4 Sep 2020	3 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
4 Sep 2020	3 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
3 Sep 2020	2 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree compan	Dealings in ordinary shares
3 Sep 2020	2 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
3 Sep 2020	2 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
2 Sep 2020	1 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
2 Sep 2020	1 Sep 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
1 Sep 2020	31 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
1 Sep 2020	31 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
1 Sep 2020	31 Aug 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
31 Aug 2020	28 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
31 Aug 2020	28 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
31 Aug 2020	28 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
31 Aug 2020	28 Aug 2020	Global Markets of the Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
31 Aug 2020	28 Aug 2020	Global Markets of the Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings in derivatives
28 Aug 2020	27 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
28 Aug 2020	27 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
28 Aug 2020	27 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
28 Aug 2020	27 Aug 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
27 Aug 2020	26 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
27 Aug 2020	26 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
26 Aug 2020	25 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
26 Aug 2020	25 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
26 Aug 2020	25 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
26 Aug 2020	25 Aug 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
26 Aug 2020	25 Aug 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings in derivatives
25 Aug 2020	24 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
25 Aug 2020	24 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
25 Aug 2020	24 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
25 Aug 2020	24 Aug 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
25 Aug 2020	24 Aug 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings in derivatives
25 Aug 2020	24 Aug 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
25 Aug 2020	24 Aug 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings in derivatives
24 Aug 2020	21 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
24 Aug 2020	21 Aug 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
24 Aug 2020	21 Aug 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings in derivatives
24 Aug 2020	21 Aug 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
24 Aug 2020	21 Aug 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings in derivatives
22 Aug 2020	21 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
22 Aug 2020	21 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
21 Aug 2020	20 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
21 Aug 2020	20 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
21 Aug 2020	20 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
21 Aug 2020	20 Aug 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
21 Aug 2020	20 Aug 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings in derivatives
21 Aug 2020	20 Aug 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
21 Aug 2020	20 Aug 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings in derivatives
20 Aug 2020	19 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
20 Aug 2020	19 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
20 Aug 2020	19 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
20 Aug 2020	19 Aug 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
20 Aug 2020	19 Aug 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings in derivatives
19 Aug 2020	18 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
19 Aug 2020	18 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
19 Aug 2020	18 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
19 Aug 2020	18 Aug 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
19 Aug 2020	18 Aug 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings in derivatives
19 Aug 2020	18 Aug 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
19 Aug 2020	18 Aug 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings in derivatives
18 Aug 2020	17 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
18 Aug 2020	17 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
18 Aug 2020	17 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
18 Aug 2020	17 Aug 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
18 Aug 2020	17 Aug 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings in derivatives
18 Aug 2020	17 Aug 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
18 Aug 2020	17 Aug 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings in derivatives
17 Aug 2020	14 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
17 Aug 2020	14 Aug 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
17 Aug 2020	14 Aug 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings in derivatives
17 Aug 2020	14 Aug 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
17 Aug 2020	14 Aug 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings in derivatives
15 Aug 2020	14 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
15 Aug 2020	14 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
14 Aug 2020	13 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
14 Aug 2020	13 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
14 Aug 2020	13 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
14 Aug 2020	13 Aug 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
14 Aug 2020	13 Aug 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings in derivatives
13 Aug 2020	12 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
13 Aug 2020	12 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
13 Aug 2020	12 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
13 Aug 2020	12 Aug 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
13 Aug 2020	12 Aug 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings in derivatives
12 Aug 2020	11 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
12 Aug 2020	11 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
12 Aug 2020	11 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
12 Aug 2020	11 Aug 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
12 Aug 2020	11 Aug 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings in derivatives
11 Aug 2020	10 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
11 Aug 2020	10 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
11 Aug 2020	10 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
11 Aug 2020	10 Aug 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
11 Aug 2020	10 Aug 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings in derivatives
11 Aug 2020	7 Aug 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares and Delta 1 products
11 Aug 2020	7 Aug 2020	Global Markets of HSBC Bank plc	an exempt principal trader connected with the Offeree company	Dealings in derivatives
11 Aug 2020	7 Aug 2020	Global Markets of The Hongkong and Shanghai Banking Corporation Limited	an exempt principal trader connected with the Offeree company	Dealings by an exempt principal trader in ordinary shares
10 Aug 2020	7 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
10 Aug 2020	7 Aug 2020	Standard Chartered Bank (Hong Kong) Limited	an exempt principal trader connected with the Offeror	Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
10 Aug 2020	7 Aug 2020	Standard Chartered Bank (Singapore) Limited	an exempt principal trader connected with the Offeror	Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
8 Aug 2020	7 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
8 Aug 2020	7 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares
7 Aug 2020	6 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in derivatives
7 Aug 2020	6 Aug 2020	BlackRock, Inc.	Class (6) associate of the Offeree company	Dealings in ordinary shares

Dealing disclosure of current transactions (up to 30/05/2014)

Date	Details
23 Apr 2009	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the shares of PCCW Limited
23 Apr 2009	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the shares of PCCW Limited
15 Apr 2009	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the shares of PCCW Limited
14 Apr 2009	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the shares of PCCW Limited
9 Apr 2009	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the shares of PCCW Limited
8 Apr 2009	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the shares of PCCW Limited
7 Apr 2009	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
30 Mar 2009	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
18 Mar 2009	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
2 Mar 2009	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
2 Mar 2009	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the options / derivatives of PCCW Limited
25 Feb 2009	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the shares of PCCW Limited
18 Feb 2009	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
17 Feb 2009	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the shares of PCCW Limited
16 Feb 2009	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
12 Feb 2009	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the options / derivatives of PCCW Limited
12 Feb 2009	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
3 Feb 2009	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the options / derivatives of PCCW Limited
3 Feb 2009	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
29 Jan 2009	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the options / derivatives of PCCW Limited
29 Jan 2009	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
12 Jan 2009	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the options / derivatives of PCCW Limited
12 Jan 2009	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
2 Jan 2009	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the options / derivatives of PCCW Limited
2 Jan 2009	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
31 Dec 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
30 Dec 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the options / derivatives of PCCW Limited
30 Dec 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
17 Dec 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the shares of PCCW Limited
10 Dec 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the options / derivatives of PCCW Limited
5 Dec 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
3 Dec 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of securities borrowing and lending transactions in relation to PCCW Limited
2 Dec 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
2 Dec 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the options / derivatives of PCCW Limited
1 Dec 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the options / derivatives of PCCW Limited
1 Dec 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
27 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the shares of PCCW Limited
27 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the options / derivatives of PCCW Limited
27 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
26 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the options / derivatives of PCCW Limited
26 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
25 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the options / derivatives of PCCW Limited
25 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
24 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the options / derivatives of PCCW Limited
24 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
21 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the options / derivatives of PCCW Limited
21 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
18 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the options / derivatives of PCCW Limited
18 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
18 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the shares of PCCW Limited
17 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of securities borrowing and lending transactions in relation to PCCW Limited
17 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the shares of PCCW Limited
17 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
17 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
17 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the options / derivatives of PCCW Limited
14 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
14 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the options / derivatives of PCCW Limited
13 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the shares of PCCW Limited
13 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
13 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the options / derivatives of PCCW Limited
13 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the shares of PCCW Limited
12 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
12 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the options / derivatives of PCCW Limited
12 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the shares of PCCW Limited
11 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
10 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the other class of relevant securities of PCCW Limited
6 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the other class of relevant securities of PCCW Limited
6 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
6 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the options / derivatives of PCCW Limited
5 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the options / derivatives of PCCW Limited
5 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the other class of relevant securities of PCCW Limited
5 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
5 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited
5 Nov 2008	Proposed privatisation of PCCW Limited by way of a scheme of arrangement - Disclosure of dealings in the relevant securities of PCCW Limited

Last update: 3 Apr 2024