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:2023-09-20
Awareness date (if later):
Filing date:2023-09-25
Original filing: Click here
Shares in issue as filed:7,739,638,249

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,097,000
Currency:HKD
Highest on-exchange price:3.520
Average on-exchange price:3.511
Implied total value:3,851,567
On-exchange settlement date:2023-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.520 3.530 -0.28%
Average price 3.511 3.511 0.01%
Volume1,097,000 4,425,927 24.79%
Turnover3,851,567 15,538,480 24.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,407,292,358 2,408,389,358 1,097,000

Percent of issued
Position Before After Change
Long 31.10% 31.12% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 479,547,134 0 479,547,134
Founder of discretionary trust with influence 1,928,842,224 0 1,928,842,224

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6.20% 0.00% 6.20%
Founder of discretionary trust with influence 24.92% 0.00% 24.92%

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