FORM 3B - Director's/Chief Executive's Notice – Interests in Shares of Associated Corporation
Form Serial No
:
DB20150609000358
1.
Name of listed corporation
:
HKT Trust and HKT Ltd. - SS
2.
Stock code
:
06823
3.
Name of associated corporation of listed corporation
:
PCCW Limited
4.
Registered office
:
41st Floor, PCCW Tower, Taikoo Place, 979 King's Road, Quarry Bay, Hong Kong
5.
Principal place of business
:
N/A
6.
Class of shares in which interested
:
Ordinary Shares
7.
Number of issued shares in class
:
7,453,177,661
8.
Business registration number
:
06064472-000
9.
Certificate of Incorporation No.
:
69030
Place of Incorporation
:
Hong Kong
10.
Exchange on which listed
:
The Stock Exchange of Hong Kong Limited
11.
Name of director (English) as printed on HKID/Passport
:
(
Surname
)
LI
(
Other names
)
Tzar Kai, Richard
14.
Name of director (Chinese)
:
李澤楷
15.
Chinese Character Code
:
262134192818
18.
Date of relevant event
:
04/06/2015
(dd/mm/yyyy)
19.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
20.
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
141
209
53,722,549
HKD
5.088
301
21.
Total shares in associated corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,069,195,652
27.76
22.
Total shares in associated corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,122,918,201
28.48
23.
Capacity in which interests disclosed in Box 22 are held (required for Initial Notification only)
:
Code describing capacity
Number of shares
209
Long position
1,830,852,436
Short position
0
205
Long position
292,062,765
Short position
0
214
Long position
3,000
Short position
0
24.
Further information in respect of derivative interests in associated corporation
:
Code describing derivatives
Exercise period
Consideration - if derivatives granted by associated corporation
Number of shares
Begins
Ends
Price for grant
Exercise price
Price on assignment
Nil
25.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Nil
26.
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
Eisner Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Li Tzar Kai, Richard
100.00
Y
Long position
36,280,624
Chiltonlink Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Li Tzar Kai, Richard
100.00
N
Long position
255,782,141
Pacific Century Diversified Limited
Floor 4, Willow House, Cricket Square, P O Box 2804, Grand Cayman KY1-1112, Cayman Islands (Cayman Islands)
Chiltonlink Limited
100.00
Y
Long position
255,782,141
Chiltonlink Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Li Tzar Kai, Richard
100.00
N
Long position
3,000
Pacific Century Investment Holdings No. 1 Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Chiltonlink Limited
100.00
N
Long position
3,000
Pacific Century Investment Holdings (Cayman Islands) Limited
190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands (Cayman Islands)
Pacific Century Investment Holdings No. 1 Limited
100.00
N
Long position
3,000
Bridge Holdings Company Limited
190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands (Cayman Islands)
Pacific Century Investment Holdings (Cayman Islands) Limited
100.00
N
Long position
3,000
PineBridge Investments, L.P.
190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands (Cayman Islands)
Bridge Holdings Company Limited
100.00
N
Long position
3,000
PineBridge Investments Holdings US LLC
Intertrust Corporate Services Delaware Ltd., 200 Bellevue Parkway, Suite 210, Wilmington, DE 19809 USA (Delaware, USA)
PineBridge Investments, L.P.
100.00
N
Long position
3,000
PineBridge Investments LLC
Intertrust Corporate Services Delaware Ltd., 200 Bellevue Parkway, Suite 210, Wilmington, DE 19809 USA (Delaware, USA)
PineBridge Investments Holdings US LLC
100.00
Y
Long position
3,000
27.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
28.
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 Ocean Trust
Addresses of individuals are not displayed.
503
Long position
1,830,852,436
The Starlite Trust
Addresses of individuals are not displayed.
503
Long position
1,830,852,436
29.
Date of filing this Form 3B
:
09/06/2015
(dd/mm/yyyy)
31.
Number of attachments
:
0