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:2023-11-13
Awareness date (if later):
Filing date:2023-11-16
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:704,000
Currency:HKD
Highest on-exchange price:3.930
Average on-exchange price:3.896
Implied total value:2,742,784
On-exchange settlement date:2023-11-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.930 3.930 0.00%
Average price 3.896 3.893 0.06%
Volume704,000 3,513,582 20.04%
Turnover2,742,784 13,679,986 20.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,454,668,358 2,455,372,358 704,000

Percent of issued
Position Before After Change
Long 31.72% 31.72% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 526,530,134 0 526,530,134
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 6.80% 0.00% 6.80%
Founder of discretionary trust with influence 24.92% 0.00% 24.92%

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