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:2023-11-24
Awareness date (if later):
Filing date:2023-11-28
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:16,000
Currency:HKD
Highest on-exchange price:3.950
Average on-exchange price:3.947
Implied total value:63,152
On-exchange settlement date:2023-11-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.950 4.020 -1.74%
Average price 3.947 3.996 -1.24%
Volume16,000 17,829,255 0.09%
Turnover63,152 71,251,479 0.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,461,615,358 2,461,631,358 16,000

Percent of issued
Position Before After Change
Long 31.81% 31.81% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 532,789,134 0 532,789,134
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 6.88% 0.00% 6.88%
Founder of discretionary trust with influence 24.92% 0.00% 24.92%

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