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:2006-12-05
Awareness date (if later):
Filing date:2006-12-07
Original filing: Click here
Shares in issue as filed:6,750,119,650

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:693,000
Currency:HKD
Highest on-exchange price:4.790
Average on-exchange price:4.786
Implied total value:3,316,698
On-exchange settlement date:2006-12-07

FilerMarketPrem/(disc)
or share
Highest price 4.790 4.830 -0.83%
Average price 4.786 4.801 -0.32%
Volume693,000 19,765,270 3.51%
Turnover3,316,698 94,900,021 3.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,833,271,268 1,833,964,268 693,000
Short -231,839,258 -231,839,258 0
Net 1,601,432,010 1,602,125,010 693,000

Percent of issued
Position Before After Change
Long 27.16% 27.17% 0.01%
Short -3.43% -3.43% 0.00%
Net 23.73% 23.74% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 250,109,824 -0 250,109,824
Founder of a discretionary trust 1,547,127,587 -231,839,258 1,315,288,329
Beneficiary of a trust 36,726,857 -0 36,726,857

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.71% -0.00% 3.71%
Founder of a discretionary trust 22.92% -3.43% 19.49%
Beneficiary of a trust 0.54% -0.00% 0.54%

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