FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20040728000065
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
:
23/07/2004
(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
122
205
2,161,000
HKD
Short position
132
205
2,161,000
15.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,756,483,286
32.72
Short Position
328,047,069
6.11
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,754,322,286
32.68
Short Position
325,886,069
6.07
17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only)
:
Code describing capacity
Number of shares
209
Long position
1,549,938,605
Short position
321,176,469
210
Long position
36,726,857
Short position
0
201
Long position
0
Short position
387,600
205
Long position
4,709,600
Short position
4,322,000
214
Long position
162,947,224
Short position
0
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
Begins
Ends
Price for grant
Exercise price
Price on assignment
Long Position
405
05/01/2001
21/11/2005
4.980
2,811,018
Long Position
408
679,000
Short Position
409
15/01/2002
11/01/2007
8.500
91,764,705
Short Position
409
03/04/2005
03/04/2005
387,600
Short Position
409
07/12/2001
06/12/2006
8.500
229,411,764
Short Position
409
25/07/2005
25/07/2005
2,161,000
Short Position
409
25/07/2006
25/07/2006
2,161,000
19.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Nil
20.
Further information in relation to interests of corporations controlled by Director
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest
Number of shares
Chiltonlink Limited
PO Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Li Tzar Kai, Richard
100.00
N
Long position
167,656,824
Short position
4,322,000
Pacific Century Diversified Limited
Scolia Centre, 4th Floor, PO Box 2804, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Chiltonlink Limited
100.00
Y
Long position
4,709,600
Short position
4,322,000
Pacific Century Diversified Limited
Scolia Centre, 4th Floor, PO Box 2804, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Chiltonlink Limited
100.00
N
Long position
162,947,224
Hutchison Whampoa Limited
Hutchison House, 22nd Floor, 10 Harcourt Road, Hong Kong (Hong Kong)
Cheung Kong (Holdings) Limited
49.97
N
Long position
36,726,857
Yue Shun Limited
c/o Offshore Incorporations Limited, Offshore Incorporations Centre, PO Box 957, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Hutchison Whampoa Limited
100.00
Y
Long position
36,726,857
Li Ka-Shing Unity Holdings Limited
PO Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Tzar Kai, Richard
33.33
N
Long position
36,726,857
Li Ka-Shing Unity Trustee Company Limited
PO Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
Long position
36,726,857
Li Ka-Shing Unity Trustee Corporation Limited
PO Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
Long position
36,726,857
Li Ka-Shing Unity Trustcorp Limited
PO Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
Long position
36,726,857
Cheung Kong (Holdings) Limited
7/F, Cheung Kong Centre, 2 Queen's Road Central, Hong Kong (Hong Kong)
Li Ka-Shing Unity Trustee Company Limited
37.04
N
Long position
36,726,857
Burra Company Limited
7/F, Cheung Kong Centre, 2 Queen's Road Central, Hong Kong (Hong Kong)
Li Ka-Shing Unity Trustee Company Limited
100.00
N
Long position
36,726,857
Haverhill Company Limited
7/F, Cheung Kong Centre, 2 Queen's Road Central, Hong Kong (Hong Kong)
Burra Company Limited
100.00
N
Long position
36,726,857
King's Road Development Company Limited
7/F, Cheung Kong Centre, 2 Queen's Road Central, Hong Kong (Hong Kong)
Haverhill Company Limited
100.00
N
Long position
36,726,857
Foris Investment Limited
PO Box 3149, Pasea Estate, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Unity Trustee Company Limited
100.00
N
Long position
36,726,857
Li Ka-Shing Castle Holdings Limited
PO Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Tzar Kai, Richard
33.33
N
Long position
36,726,857
Li Ka-Shing Castle Trustee Company Limited
PO Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
N
Long position
36,726,857
Li Ka-Shing Castle Trustee Corporation Limited
PO Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
N
Long position
36,726,857
Li Ka-Shing Castle Trustcorp Limited
PO Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
N
Long position
36,726,857
21.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number 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 Trust
Address
Status code
Number of shares
The Li Ka-Shing Unity Discretionary Trust
Addresses of individuals are not displayed.
502
Long position
36,726,857
(Private)
Addresses of individuals are not displayed.
502
Long position
36,726,857
(Private)
Addresses of individuals are not displayed.
502
Long position
36,726,857
(Private)
Addresses of individuals are not displayed.
502
Long position
36,726,857
The Ocean Trust
Addresses of individuals are not displayed.
503
Long position
1,549,938,605
Short position
321,176,469
The Starlite Trust
Addresses of individuals are not displayed.
503
Long position
1,549,938,605
Short position
321,176,469
23.
Further information from a party to an agreement under Section 317
:
Names of other parties
Address
Number 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
:
27/07/2004
(dd/mm/yyyy)
26.
Number of attachments
:
2