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Form Serial No: |
DB20160606000134 |
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: |
7,621,350,679 |
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 |
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14.
Name of director (Chinese): |
李澤楷 |
15.
Chinese Character Code: |
262134192818 |
18.
Date of relevant event: |
01/06/2016 (dd/mm/yyyy)
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19.
Date when director became aware of the relevant event/ interest in the shares (if later): |
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20.
Details of relevant event: |
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Relevant event code describing circumstances
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Code describing capacity in which shares were/are held
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Number of shares bought/sold or involved
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Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price per share
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Average price per share
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Average consideration per share
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Consideration code
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Long position |
141 |
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209 |
72,365,527 |
HKD |
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5.096 |
301 |
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21.
Total shares in associated corporation immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 2,164,171,066 | 28.40 |
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22.
Total shares in associated corporation immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 2,236,536,593 | 29.35 |
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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 | 1,928,842,224 | Short position | 0 |
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205 | Long position | 307,694,369 | Short position | 0 |
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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 | | | | | | | |
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25.
Further information in relation to interests of children under 18 and/or spouse: |
Name of child/spouse | Number of shares |
Nil | |
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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 | |
Chiltonlink Limited | P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Li Tzar Kai, Richard | 100.00 | N | |
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 | |
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27.
Further information in relation to interests held by Director jointly with another person: |
Name of joint shareholder | Address | Number of shares |
Nil | | |
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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 | 1,928,842,224 |
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The Starlite Trust | Addresses of individuals are not displayed. | 503 | Long position | 1,928,842,224 |
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29.
Date of filing this Form 3B: |
06/06/2016 (dd/mm/yyyy)
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31.
Number of attachments: |
0
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