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:2023-11-16
Awareness date (if later):
Filing date:2023-11-16
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:641,000
Currency:HKD
Highest on-exchange price:3.930
Average on-exchange price:3.912
Implied total value:2,507,592
On-exchange settlement date:2023-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.930 3.930 0.00%
Average price 3.912 3.913 -0.02%
Volume641,000 3,223,485 19.89%
Turnover2,507,592 12,613,364 19.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,457,683,358 2,458,324,358 641,000

Percent of issued
Position Before After Change
Long 31.75% 31.76% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 529,482,134 0 529,482,134
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 6.84% 0.00% 6.84%
Founder of discretionary trust with influence 24.92% 0.00% 24.92%

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