FORM 1 - Individual Substantial Shareholder Notice
Form Serial Number
:
IS20201015E00513
1.
Date of relevant event
:
13/05/2019
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
11/10/2020
(dd/mm/yyyy)
3.
Stock code
:
00008
4.
Name of listed corporation
:
PCCW Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
7,719,638,249
7.
Name of substantial shareholder (English) as printed on HKID Card/Passport
:
(
Surname
)
Fung
(
Other names
)
Jenny Wai Ling
10.
Name of substantial shareholder (Chinese)
:
馮慧玲
11.
Chinese Character Code as printed on HKID Card
:
745819793781
14.
Details of relevant event
:
Brief description of relevant event
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)
Nature of consideration
Long position
1305
There has been a change in nature of your interest in the shares because:
you have provided an interest in the shares as security to a person other than a qualified lender
2201
Interest of corporation controlled by you
2501
Other (you must describe the capacity in the Supplementary Information box)
250,957,563
Short position
15.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
1,928,842,224
24.99
16.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
1,928,842,224
24.99
17.
Capacity in which interests disclosed in Box 16 are held
:
Capacity code
Number of shares
2201
Interest of corporation controlled by you
Long position
1,677,884,661
2501
Other (you must describe the capacity in the Supplementary Information box)
Long position
250,957,563
18.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
19.
Further information in relation to interests of children under 18 and/or spouse
:
Child/Spouse
Name of child/spouse
Number of shares
20.
Further information in relation to interests of corporations controlled by substantial shareholder
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest (Y/N)
Number of shares
Star Ocean Ultimate Holdings Limited
Clarendon House, 2 Church Street, Hamilton HM11, Bermuda (Bermuda)
Jenny Wai Ling Fung
50.00
N
Long position
1,928,842,224
Star Ocean Ultimate Limited (as trustee of The Ocean Trust and The Starlite Trust)
Richmond House, 12 Par-la-Ville Road, Hamilton, HM08, Bermuda (Bermuda)
Star Ocean Ultimate Holdings Limited
100.00
N
Long position
1,928,842,224
OS Holdings Limited
Clarendon House, 2 Church Street, Hamilton HM11, Bermuda (Bermuda)
Jenny Wai Ling Fung
37.67
N
Long position
1,928,842,224
Ocean Star Management Limited (as trustee of The Ocean Unit Trust and The Starlite Unit Trust)
Richmond House, 12 Par-la-Ville Road, Hamilton, HM08, Bermuda (Bermuda)
OS Holdings Limited
100.00
N
Long position
1,928,842,224
Ocean Star Investment Management Limited (as manager of The Ocean Unit Trust and The Starlite Unit Trust)
Clarendon House, 2 Church Street, Hamilton HM11, Bermuda (Bermuda)
Jenny Wai Ling Fung
48.00
N
Long position
1,928,842,224
Pacific Century Group Holdings Limited
P.O. Box 3140, Commerce House, Wickhams Cay 1, Road Town, Tortola VG1110, British Virgin Islands (British Virgin Islands)
Ocean Star Investment Management Limited (as manager of The Ocean Unit Trust and The Starlite Unit Trust)
100.00
Y
Long position
175,312,270
Pacific Century Group Holdings Limited
P.O. Box 3140, Commerce House, Wickhams Cay 1, Road Town, Tortola VG1110, British Virgin Islands (British Virgin Islands)
Ocean Star Investment Management Limited (as manager of The Ocean Unit Trust and The Starlite Unit Trust)
100.00
N
Long position
1,753,529,954
Pacific Century Group Holdings Limited
P.O. Box 3140, Commerce House, Wickhams Cay 1, Road Town, Tortola VG1110, British Virgin Islands (British Virgin Islands)
Ocean Star Management Limited (as trustee of The Ocean Unit Trust and The Starlite Unit Trust)
100.00
Y
Long position
175,312,270
Pacific Century Group Holdings Limited
P.O. Box 3140, Commerce House, Wickhams Cay 1, Road Town, Tortola VG1110, British Virgin Islands (British Virgin Islands)
Ocean Star Management Limited (as trustee of The Ocean Unit Trust and The Starlite Unit Trust)
100.00
N
Long position
1,753,529,954
Pacific Century International Limited
3/F BCI House, Avarua, Rarotonga, Cook Islands (Cook Islands)
Pacific Century Group Holdings Limited
100.00
N
Long position
1,753,529,954
Pacific Century Group (Cayman Islands) Limited
Vistra (Cayman) Limited, P. O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1-1205, Cayman Islands (Cayman Islands)
Pacific Century International Limited
100.00
N
Long position
1,753,529,954
Anglang Investments Limited ("Anglang")
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Pacific Century Group (Cayman Islands) Limited
100.00
N
Long position
1,753,529,954
Pacific Century Regional Developments Limited
50 Raffles Place, #35-01 Singapore Land Tower, Singapore 048623 (Singapore)
Pacific Century Group (Cayman Islands) Limited and Anglang and Borsington Limited and Pacific Century Group Holdings Limited
88.58
Y
Long position
1,753,529,954
21.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
22.
Further information from a trustee, a beneficiary of a trust, or a person who has set up a discretionary trust
:
Names of trust
Address
Status code
Number of shares
23.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required)
:
Names of other parties
Address
Number of shares
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
24.
Supplementary information
:
The shares (Box 14) were provided to Singapore Branch of Standard Chartered Bank ("SCB", a "qualified lender" under the SFO) as security in 2017 and the substantial shareholder was subsequently notified (see Box 2) that the security interest was transferred to Standard Chartered Bank (Singapore) Limited (not a "qualified lender" under the SFO) on the date set out in Box 1 due to an internal restructuring of SCB. The facility has no outstanding balance as of 15 October 2020.
25.
Log/Serial Number of the previous form
:
26.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 1
:
15/10/2020
(dd/mm/yyyy)