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:2023-10-11
Awareness date (if later):
Filing date:2023-10-12
Original filing: Click here
Shares in issue as filed:7,739,638,249

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,468,000
Currency:HKD
Highest on-exchange price:3.840
Average on-exchange price:3.787
Implied total value:9,346,316
On-exchange settlement date:2023-10-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.840 3.840 0.00%
Average price 3.787 3.787 -0.00%
Volume2,468,000 8,438,383 29.25%
Turnover9,346,316 31,954,904 29.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,421,456,358 2,423,924,358 2,468,000

Percent of issued
Position Before After Change
Long 31.29% 31.32% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 495,082,134 0 495,082,134
Founder of discretionary trust with influence 1,928,842,224 0 1,928,842,224

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6.40% 0.00% 6.40%
Founder of discretionary trust with influence 24.92% 0.00% 24.92%

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