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Form Serial Number: |
DB20201015E00481 |
| 1.
Date of relevant event: |
13/05/2019
(dd/mm/yyyy)
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| 2.
Date when director became aware of the relevant event / interest in the shares (if later): |
11/10/2020
(dd/mm/yyyy)
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| 3.
Stock code: |
06823 |
| 4.
Name of listed corporation: |
HKT Trust and HKT Ltd. - SS |
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5.
Name of associated corporation of listed corporation: |
PCCW Limited |
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6.
Registered office: |
41st Floor, PCCW Tower, Taikoo Place, 979 King's Road, Quarry Bay, Hong Kong |
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7.
Principal place of business: |
N/A |
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8.
Class of shares in which interested: |
Ordinary Shares |
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9.
Number of issued shares in class: |
7,719,638,249 |
| 12.
Exchange on which listed: |
The Stock Exchange of Hong Kong Limited |
| 13.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
LI |
| (Other names) |
Tzar Kai Richard |
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| 16.
Name of director (Chinese): |
李澤楷 |
| 17.
Chinese Character Code as printed on HKID Card: |
262134192818 |
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| 30.
Details of relevant event: |
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Brief description of relevant event
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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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Nature of consideration
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| 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 |
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| 2201 | Interest of corporation controlled by you |
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| 2501 | Other (you must describe the capacity in the Supplementary Information box) |
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307,694,369 |
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| Short position |
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| 31.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 2,236,536,593 | 28.97 |
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| 32.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 2,236,536,593 | 28.97 |
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| 33.
Capacity in which interests disclosed in Box 32 are held: |
| Capacity code | Number of shares |
| 2307 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
| | Long position | 1,677,884,661 |
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| 2501 | Other (you must describe the capacity in the Supplementary Information box) |
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| 34.
Further information in derivative interests in associated corporation: |
| Derivatives code |
Exercise period (dd/mm/yyyy) |
Consideration - if derivatives granted by associated corporation |
Number of shares |
| | | Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
| | | | | | | | | | | |
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| 35.
Further information in relation to interests of children under 18 and/or spouse: |
| Child/Spouse | Name of child/spouse | Number of shares |
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| 36.
Further information in relation to interests of corporations controlled by director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| Eisner Investments Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands) | Li Tzar Kai Richard | 100.00 | Y | |
| Chiltonlink Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands) | Li Tzar Kai Richard | 100.00 | N | |
| Pacific Century Diversified Limited | Vistra (Cayman) Limited, P. O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1-1205 Cayman Islands (Cayman Islands) | Chiltonlink Limited | 100.00 | Y | |
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| 37.
Further information in relation to interests held by director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 38.
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 |
| The Ocean Trust | Addresses of individuals are not displayed. | | 5103 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
| | Long position | 1,928,842,224 |
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| The Starlite Trust | Addresses of individuals are not displayed. | | 5103 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
| | Long position | 1,928,842,224 |
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| 39.
Supplementary information: |
The shares (Box 30) were provided to Singapore Branch of Standard Chartered Bank ("SCB", a "qualified lender" under the SFO) as security in 2017 and Mr. Li 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.
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| 40.
Log/Serial Number of the previous form: |
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Date of filing this Form 3B: |
15/10/2020
(dd/mm/yyyy)
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