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:2023-11-09
Awareness date (if later):
Filing date:2023-11-10
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:1,010,000
Currency:HKD
Highest on-exchange price:3.890
Average on-exchange price:3.872
Implied total value:3,910,720
On-exchange settlement date:2023-11-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.890 3.900 -0.26%
Average price 3.872 3.871 0.02%
Volume1,010,000 5,042,689 20.03%
Turnover3,910,720 19,521,533 20.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,452,683,358 2,453,693,358 1,010,000

Percent of issued
Position Before After Change
Long 31.69% 31.70% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 524,851,134 0 524,851,134
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 6.78% 0.00% 6.78%
Founder of discretionary trust with influence 24.92% 0.00% 24.92%

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