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:2011-10-11
Awareness date (if later):
Filing date:2011-10-11
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:4,139,000
Currency:HKD
Highest on-exchange price:2.890
Average on-exchange price:2.880
Implied total value:11,920,320
On-exchange settlement date:2011-10-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.890 2.920 -1.03%
Average price 2.880 2.883 -0.12%
Volume4,139,000 29,616,402 13.98%
Turnover11,920,320 85,396,469 13.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,007,532,159 2,011,671,159 4,139,000

Percent of issued
Position Before After Change
Long 27.61% 27.66% 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 1,702,996,478 -0 1,702,996,478
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 23.42% -0.00% 23.42%
Beneficiary of a trust 0.51% -0.00% 0.51%
Other 0.00% -0.00% 0.00%

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