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Form Serial No: |
DD20170314000138 |
1.
Name of listed corporation: |
HKT Trust and HKT Ltd. - SS |
2.
Stock code: |
06823 |
3.
Name of associated corporation of listed corporation: |
PCPD Capital Limited |
4.
Registered office: |
P.O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1-1205 Cayman Islands |
5.
Principal place of business: |
N/A |
6.
Class of debentures: |
706 |
7.
Amount of debentures in same class in issue: |
570,000,000 |
8.
Business registration no.: |
N/A |
9.
Certificate of Incorporation No.: |
319093 |
Place of incorporation: |
Cayman Islands |
10.
Exchange on which listed: |
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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: |
09/03/2017 (dd/mm/yyyy)
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19.
Date when director became aware of the relevant event/ interest in the debentures (if later): |
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20.
Details of relevant event: |
Relevant event code describing circumstances
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Code describing capacity in which debentures were/are held
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Currency of debentures
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Denomination or unit size of the debentures
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Amount of debentures bought/sold or involved
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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 unit
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Average price per unit
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Average consideration per unit
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Consideration code
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178 |
205 |
205 |
USD |
200,000 |
70,000,000 |
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21.
Total amount of debentures of listed corporation in which the director is interested: |
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Immediately before the relevant event |
Immediately after the relevant event |
Amount of debentures |
70,000,000 |
70,000,000 |
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22.
Capacity in which interests disclosed in column 3 of Box 21 are held (required for Initial Notification only): |
Code describing capacity | Amount of debentures |
205 | 70,000,000 |
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23.
Further information in respect of rights under debentures described in Box 20 granted to the director by the listed corporation: |
Exercise period |
Consideration paid or received for debentures or rights to subscribe for debentures |
Amount of debentures involved |
Begins | Ends | Price for grant | Exercise price | Price on assignment | |
Nil | | | | | |
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24.
Further information in relation to interests of children under 18 and/or spouse: |
Name of child/spouse | Amount of debentures |
Nil | |
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25.
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 | Amount of debentures |
Ultimate Talent Limited | P. O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1-1205 Cayman Islands (Cayman Islands) | Elderfield Limited | 100.00 | Y | 70,000,000 |
Elderfield Limited | P. O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1-1205 Cayman Islands (Cayman Islands) | LI Tzar Kai, Richard | 100.00 | N | 70,000,000 |
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26.
Further information in relation to interests held by director jointly with another person: |
Name of joint debenture holder | Address | Amount of debentures |
Nil | | |
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27.
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 | Amount of debentures |
Nil | | | |
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28.
Date of filing this Form 3D: |
14/03/2017 (dd/mm/yyyy)
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30.
Number of attachments: |
0
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