FORM 1 - Individual Substantial Shareholder Notice
Form Serial No
:
IS20160914000283
1.
Name of listed corporation
:
PCCW Ltd.
2.
Stock code
:
00008
3.
Class of shares
:
Ordinary
4.
Number of issued shares in class
:
7,715,619,457
5.
Name of substantial shareholder (English) as printed on HKID/Passport
:
(
Surname
)
Fung
(
Other names
)
Jenny Wai Ling
8.
Name of substantial shareholder (Chinese)
:
馮慧玲
9.
Chinese Character Code
:
745819793781
12.
Date of relevant event
:
09/09/2016
(dd/mm/yyyy)
13.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
(dd/mm/yyyy)
14.
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
115
0
HKD
15.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,928,842,224
25.03
16.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,928,842,224
25.00
17.
Capacity in which interests disclosed in Box 16 are held
:
Code describing capacity
Number of shares
205
Long position
1,928,842,224
18.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
Nil
19.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Nil
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
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 Vigin 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
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
Floor 4, Willow House, Cricket Square, P O Box 2804, Grand Cayman KY1-1112, Cayman Islands (Cayman Islands)
Pacific Century International Limited
100.00
N
Long position
1,753,529,954
Anglang Investments Limited ("Anglang")
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, 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
Nil
22.
Further information from 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
Nil
23.
Further information from a party to an agreement under Section 317
:
Names of other parties
Address
Number of shares
Nil
Total number of shares in which substantial shareholder is interested under section 317 and 318
:
24.
Date of filing this Form 1
:
14/09/2016
(dd/mm/yyyy)
26.
Number of attachments
:
0