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:2009-09-29
Awareness date (if later):
Filing date:2009-10-05
Original filing: Click here
Shares in issue as filed:6,772,294,654

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,659,000
Currency:HKD
Highest on-exchange price:1.990
Average on-exchange price:1.990
Implied total value:3,301,410
On-exchange settlement date:2009-10-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.990 2.020 -1.49%
Average price 1.990 1.999 -0.47%
Volume1,659,000 7,789,600 21.30%
Turnover3,301,410 15,574,776 21.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,952,037,159 1,953,696,159 1,659,000

Percent of issued
Position Before After Change
Long 28.82% 28.85% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 266,635,824 -0 266,635,824
Founder of a discretionary trust 1,650,333,478 -0 1,650,333,478
Beneficiary of a trust 36,726,857 -0 36,726,857

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.94% -0.00% 3.94%
Founder of a discretionary trust 24.37% -0.00% 24.37%
Beneficiary of a trust 0.54% -0.00% 0.54%

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