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:2009-09-24
Awareness date (if later):
Filing date:2009-09-28
Original filing: Click here
Shares in issue as filed:6,772,294,654

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,907,000
Currency:HKD
Highest on-exchange price:1.990
Average on-exchange price:1.990
Implied total value:7,774,930
On-exchange settlement date:2009-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.990 2.020 -1.49%
Average price 1.990 1.998 -0.39%
Volume3,907,000 13,642,303 28.64%
Turnover7,774,930 27,254,429 28.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,947,155,159 1,951,062,159 3,907,000

Percent of issued
Position Before After Change
Long 28.75% 28.81% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 264,001,824 -0 264,001,824
Founder of a discretionary trust 1,650,333,478 -0 1,650,333,478
Beneficiary of a trust 36,726,857 -0 36,726,857

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.90% -0.00% 3.90%
Founder of a discretionary trust 24.37% -0.00% 24.37%
Beneficiary of a trust 0.54% -0.00% 0.54%

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