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:2009-12-03
Awareness date (if later):
Filing date:2009-12-07
Original filing: Click here
Shares in issue as filed:6,772,294,654

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:10,813,000
Currency:HKD
Highest on-exchange price:1.920
Average on-exchange price:1.907
Implied total value:20,620,391
On-exchange settlement date:2009-12-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.920 1.920 0.00%
Average price 1.907 1.906 0.05%
Volume10,813,000 14,409,786 75.04%
Turnover20,620,391 27,465,002 75.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,958,727,159 1,969,540,159 10,813,000

Percent of issued
Position Before After Change
Long 28.92% 29.08% 0.16%

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 1,661,146,478 -0 1,661,146,478
Beneficiary of a trust 36,726,857 -0 36,726,857

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.01% -0.00% 4.01%
Founder of a discretionary trust 24.53% -0.00% 24.53%
Beneficiary of a trust 0.54% -0.00% 0.54%

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