Li, Richard Tzar Kai 李澤楷

Filing in PCCW LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01186  1994-10-18  2000-08-16  2000-08-17
HK Main 00008  2000-08-17    

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Filing data

Date of relevant event:2011-06-15
Awareness date (if later):
Filing date:2011-06-17
Original filing: Click here
Shares in issue as filed:7,272,294,654

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:3,393,000
Currency:HKD
Highest on-exchange price:3.090
Average on-exchange price:3.085
Implied total value:10,467,405
On-exchange settlement date:2011-06-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.090 3.100 -0.32%
Average price 3.085 3.085 0.01%
Volume3,393,000 7,265,806 46.70%
Turnover10,467,405 22,413,411 46.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,990,491,159 1,993,884,159 3,393,000

Percent of issued
Position Before After Change
Long 27.37% 27.42% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 271,666,824 -0 271,666,824
Founder of a discretionary trust 1,685,209,478 -0 1,685,209,478
Beneficiary of a trust 36,726,857 -0 36,726,857
Other 281,000 -0 281,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.74% -0.00% 3.74%
Founder of a discretionary trust 23.17% -0.00% 23.17%
Beneficiary of a trust 0.51% -0.00% 0.51%
Other 0.00% -0.00% 0.00%

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