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:2011-06-16
Awareness date (if later):
Filing date:2011-06-20
Original filing: Click here
Shares in issue as filed:7,272,294,654

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:1,819,000
Currency:HKD
Highest on-exchange price:3.100
Average on-exchange price:3.100
Implied total value:5,638,900
On-exchange settlement date:2011-06-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.100 3.160 -1.90%
Average price 3.100 3.102 -0.06%
Volume1,819,000 26,269,223 6.92%
Turnover5,638,900 81,482,179 6.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,993,884,159 1,995,703,159 1,819,000

Percent of issued
Position Before After Change
Long 27.42% 27.44% 0.02%

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 1,687,028,478 -0 1,687,028,478
Beneficiary of a trust 36,726,857 -0 36,726,857
Other 281,000 -0 281,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.74% -0.00% 3.74%
Founder of a discretionary trust 23.20% -0.00% 23.20%
Beneficiary of a trust 0.51% -0.00% 0.51%
Other 0.00% -0.00% 0.00%

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