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:2009-02-17
Awareness date (if later):
Filing date:2009-02-17
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:7,500,000
Currency:HKD
Highest on-exchange price:3.980
Average on-exchange price:3.957
Implied total value:29,677,500
On-exchange settlement date:2009-02-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.980 4.000 -0.50%
Average price 3.957 3.932 0.63%
Volume7,500,000 31,584,075 23.75%
Turnover29,677,500 124,199,333 23.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,924,670,159 1,932,170,159 7,500,000

Percent of issued
Position Before After Change
Long 28.42% 28.53% 0.11%

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 1,645,333,478 -0 1,645,333,478
Beneficiary of a trust 36,726,857 -0 36,726,857

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.69% -0.00% 3.69%
Founder of a discretionary trust 24.30% -0.00% 24.30%
Beneficiary of a trust 0.54% -0.00% 0.54%

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