Li, Richard Tzar Kai 李澤楷

Filing in HKT Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 06823  2011-11-29    

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Filing data

Date of relevant event:2014-07-03
Awareness date (if later):
Filing date:2014-07-07
Original filing: Click here
Shares in issue as filed:7,571,742,334

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:18,000,000
Currency:HKD
Average off-exchange consideration:1.750
Implied total value:31,500,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 352,375,454 334,375,454 -18,000,000

Percent of issued
Position Before After Change
Long 4.65% 4.42% -0.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 186,466,414 -0 186,466,414
Founder of a discretionary trust 144,786,423 -0 144,786,423
Beneficiary of a trust 3,122,464 -0 3,122,464
Other 153 -0 153

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.46% -0.00% 2.46%
Founder of a discretionary trust 1.91% -0.00% 1.91%
Beneficiary of a trust 0.04% -0.00% 0.04%
Other 0.00% -0.00% 0.00%

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