FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
 
Form Serial No: DA20040506000012
1. Name of listed corporation: PCCW Ltd. 
2. Stock code: 00008
3. Class of shares: Ordinary Shares 
4. Number of issued shares in class: 5,368,754,074
5. Name of director (English) as printed on HKID/Passport:
(Surname) Li
(Other names) Tzar Kai Richard
8. Name of director (Chinese): 李澤楷 
9. Chinese Character Code: 262134192818
12. Date of relevant event: 30/04/2004
(dd/mm/yyyy)
13. Date when director became aware of the relevant event/ interest in the shares (if later):
 
14. Details of relevant event:
  Relevant event code describing circumstances Code describing capacity in which shares were/are held Number of shares bought/sold or involved Currency of transaction On Exchange Off Exchange
Before relevant event After relevant event Highest price per share Average price per share Average consideration per share Consideration code
Long position  123  205  214  162,947,224  HKD         
 
15. Total shares in listed corporation immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long Position1,756,483,28632.72
Short Position328,047,0696.11
 
16. Total shares in listed corporation immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long Position1,756,483,28632.72
Short Position328,047,0696.11
 
17. Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only):
Code describing capacityNumber of shares
209
Long position1,549,938,605
Short position321,176,469
210
Long position36,726,857
Short position0
201
Long position0
Short position387,600
205
Long position6,870,600
Short position6,483,000
214
Long position162,947,224
Short position0
 
18. Further information in respect of derivative interests in listed corporation:
Code describing derivatives Exercise period Consideration - if derivatives granted by listed corporation Number of shares
  BeginsEndsPrice for grantExercise pricePrice on assignment 
Long Position40505/01/200121/11/2005 4.980 2,811,018
Long Position408     679,000
Short Position40915/01/200211/01/2007 8.500 91,764,705
Short Position40903/04/200503/04/2005   387,600
Short Position40907/12/200106/12/2006 8.500 229,411,764
Short Position40925/07/200425/07/2004   2,161,000
Short Position40925/07/200525/07/2005   2,161,000
Short Position40925/07/200625/07/2006   2,161,000
 
19. Further information in relation to interests of children under 18 and/or spouse:
Name of child/spouseNumber of shares
Nil 
 
20. Further information in relation to interests of corporations controlled by Director:
Name of controlled corporationAddress and place of incorporationName of controlling shareholder% controlDirect interestNumber of shares
Chittonlink LimitedP.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)Li Tzar Kai, Richard100.00N
Long position169,817,824
Short position6,483,000
Pacific Century Diversified LimitedScotia Centre, 4/F., P.O. Box 2804, George Town, Grand Cayman, Cayman Islands (Cayman Islands)Chittonlink Limited100.00Y
Long position6,870,600
Short position6,483,000
Pacific Century Diversified LimitedScotia Centre, 4/F., P.O. Box 2804, George Town, Grand Cayman, Cayman Islands (Cayman Islands)Chittonlink Limited100.00N
Long position162,947,224
Hutchison Whampoa LimitedHutchison House, 22nd Floor, 10 Harcourt Road, Hong Kong (Hong Kong)Cheung Kong (Holdings) Limited49.97N
Long position36,726,857
Yue Shun Limitedc/o Offshore Incorporations Limited, Offshore Incorporations Centre, P.O. Box 957, Road Town, British Virgin Islands (British Virgin Islands)Hutchison Whampoa Limited100.00Y
Long position36,726,857
Li Ka-Shing Unity Holdings LimitedP.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)Li Tzar Kai, Richard33.33N
Long position36,726,857
Li Ka-Shing Unity Trustee Company LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)Li Ka-Shing Unity Holdings Limited100.00N
Long position36,726,857
Li Ka-Shing Unity Trustee Corporation LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)Li Ka-Shing Unity Holdings Limited100.00N
Long position36,726,857
Li Ka-Shing Unity Trustcorp LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)Li Ka-Shing Unity Holdings Limited100.00N
Long position36,726,857
Cheung Kong (Holdings) Limited7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)Li Ka-Shing Unity Trustee Company Limited33.32N
Long position36,726,857
Li Ka-Shing Castle Holdings LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)Li Tzar Kai, Richard33.33N
Long position36,726,857
Li Ka-Shing Castle Trustee Company LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)Li Ka-Shing Castle Holdings Limited100.00N
Long position36,726,857
Jetrade Investment LimitedPasea Estate, Road Town, Tortola, British Virgin Islands (British Virgin Islands)Li Ka-Shing Unity Trustee Company Limited100.00N
Long position36,726,857
Winplus Investment LimitedPasea Estate, Road Town, Tortola, British Virgin Islands (British Virgin Islands)Li Ka-Shing Unity Trustee Company Limited100.00N
Long position36,726,857
Cheung Kong (Holdings) Limited7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)Jetrade Investment Limited1.40N
Long position36,726,857
Cheung Kong (Holdings) Limited7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)Winplus Investment Limited0.93N
Long position36,726,857
Li Ka-Shing Castle Trustee Corporation LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)Li Ka-Shing Castle Holdings Limited100.00N
Long position36,726,857
Hutchison Whampoa LimitedHutchison House, 22nd Floor, 10 Harcourt Road, Hong Kong (Hong Kong)Li Tzar Kai, Richard0.00N
Long position36,726,857
Hutchison Whampoa LimitedHutchison House, 22nd Floor, 10 Harcourt Road, Hong Kong (Hong Kong)Li Ka-Shing Castle Trustee Company Limited0.25N
Long position36,726,857
Brandish Victory LimitedP.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)Li Ka-Shing Castle Trustee Company Limited100.00N
Long position36,726,857
Hutchison Whampoa LimitedHutchison House, 22nd Floor, 10 Harcourt Road, Hong Kong (Hong Kong)Brandish Victory Limited0.02N
Long position36,726,857
 
21. Further information in relation to interests held by Director jointly with another person:
Name of joint shareholderAddressNumber of shares
Nil 
 
22. Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust:
Names of TrustAddressStatus codeNumber of shares
The Li Ka-Shing Unity Discretionary TrustAddresses of individuals are not displayed.502
Long position36,726,857
(Private)Addresses of individuals are not displayed.502
Long position36,726,857
(Private)Addresses of individuals are not displayed.502
Long position36,726,857
(Private)Addresses of individuals are not displayed.502
Long position36,726,857
The Ocean TrustAddresses of individuals are not displayed.503
Long position1,549,938,605
Short position321,176,469
The Starlite TrustAddresses of individuals are not displayed.503
Long position1,549,938,605
Short position321,176,469
 
23. Further information from a party to an agreement under Section 317:
Names of other partiesAddressNumber of shares
Nil 
Total number of shares in which substantial shareholder is interested under section 317 and 318:
 
24. Date of filing this Form 3A: 05/05/2004
(dd/mm/yyyy)
26. Number of attachments: 1