表格 3A - 董事/最高行政人員通知 - 上市法團股份權益
表格序號
:
DA20180514E00181
1.
有關事件的日期
:
10/05/2018
(日 / 月 / 年)
2.
董事知悉有關事件/股份權益的日期(如在有關事件的日期之後)
:
(日 / 月 / 年)
3.
股份代號
:
00001
4.
上市法團的名稱
:
CK Hutchison Holdings Ltd.
5.
股份類別
:
普通股
6.
該類別的已發行股份的數目
:
3,857,678,500
7.
列印在香港身份證/護照的董事的姓名(英文)
:
(
姓氏
)
Li
(
名字
)
Ka-Shing
10.
董事的姓名 (中文)
:
李嘉誠
11.
列印在香港身份證上的中文電碼
:
262108576134
24.
有關事件的詳情
:
有關事件的簡述
以前/現時持有股份的身分
買/賣或涉及的股份數目
交易的貨幣
場內
場外
有關事件之前
有關事件之後
最高價(每股)
平均價(每股)
平均代價(每股)
代價的性質
好倉
1706
雜項
因你不再是上市法團的董事或最高行政人員而將通知送交存檔
HKD
淡倉
25.
緊接在有關事件之前的股份總數
:
股份總數
百分率數字(%)
好倉
1,160,903,510
30.09
26.
緊接在有關事件之後的股份總數
:
股份總數
百分率數字(%)
好倉
1,160,903,510
30.09
27.
以何種身分持有方格26所披露的權益
:
切合身分的代號
股份數目
2201
你所控制的法團的權益
好倉
66,659,256
2307
可影響受託人如何行使其酌情權的酌情信託成立人
好倉
1,094,244,254
28.
有關上市法團的衍生權益的進一步資料
:
切合衍生工具的代號
行權期限 (dd/mm/yyyy)
代價-如衍生權益由上市法團授予
股份數目
開始
結束
貨幣
授予價格
貨幣
行使價格
貨幣
轉讓價格
29.
有關未滿18歲的子女及/或配偶的權益的進一步資料
:
子女/配偶
子女/配偶的姓名
股份數目
30.
有關由董事所控制的法團的權益的進一步資料
:
受控法團的名稱
地址及註冊成立地點
控權人士的姓名或名稱
控制百分率%
直接權益(Y/N)
股份數目
Li Ka-Shing Unity Holdings Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing
33.33
N
好倉
1,001,953,744
Li Ka-Shing Unity Trustee Company Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
Y
好倉
913,378,704
Li Ka-Shing Unity Trustee Company Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
好倉
88,575,040
Li Ka-Shing Unity Trustee Corporation Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
好倉
1,001,953,744
Li Ka-Shing Unity Trustcorp Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
好倉
1,001,953,744
Burra Company Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Li Ka-Shing Unity Trustee Company Limited
100.00
N
好倉
23,084,040
Haverhill Company Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Burra Company Limited
100.00
Y
好倉
24,200
Haverhill Company Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Burra Company Limited
100.00
N
好倉
23,059,840
King's Road Development Company Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Haverhill Company Limited
100.00
Y
好倉
23,059,840
Value Season Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Unity Trustee Company Limited
100.00
Y
好倉
65,491,000
Li Ka-Shing Castle Holdings Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing
33.33
N
好倉
92,290,510
Li Ka-Shing Castle Trustee Company Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
Y
好倉
7,863,264
Li Ka-Shing Castle Trustcorp Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
N
好倉
7,863,264
Li Ka-Shing Castle Trustee Corporation Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
N
好倉
92,290,510
Evago Investment Limited
Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Castle Trustee Corporation Limited
100.00
N
好倉
84,427,246
Chinaton Investment Limited
Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Evago Investment Limited
100.00
N
好倉
84,427,246
L.F. Investments S.à r.l.
9-11 Grand Rue, L-1661 Luxembourg, Grand Duchy of Luxembourg (Luxembourg)
Chinaton Investment Limited
99.99
Y
好倉
84,427,246
Mayspin Management Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka-Shing
100.00
N
好倉
66,359,256
Piero Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Mayspin Management Limited
100.00
Y
好倉
1,427,000
Grand Duke Enterprises Limited
P.O. Box 901, East Asia Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Mayspin Management Limited
100.00
Y
好倉
251,000
Emino Limited
P.O. Box 173, Kingston Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Mayspin Management Limited
100.00
Y
好倉
4,673,772
Vision City International Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Mayspin Management Limited
100.00
Y
好倉
28,963,296
Master Grade Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Mayspin Management Limited
100.00
Y
好倉
26,899,668
Rapid Gain Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Mayspin Management Limited
100.00
Y
好倉
156,800
Humphrey Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Mayspin Management Limited
100.00
Y
好倉
3,987,720
Li Ka Shing Foundation Limited
Unit B, 1st Floor, Neich Tower, 128 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Li Ka-Shing
33.33
Y
好倉
300,000
31.
有關由董事與另一人共同持有的權益的進一步資料
:
聯合股東的姓名或名稱
地址
股份數目
32.
來自受託人、信託受益人或酌情信託成立人的進一步資料
:
信託的名稱
地址
與信託有關的身分代號
股份數目
(私人)
此欄不會顯示個人地址
5103
可影響受託人如何行使其酌情權的酌情信託成立人
好倉
1,094,244,254
33.
來自第317條所指的協議的一方的進一步資料(關於所需的進一步資料,請參閱註釋)
:
其他方的姓名或名稱
地址
股份數目
根據第317及318條,董事持有權益的股份總數
34.
補充資料
:
35.
過往的表格的編號/序號
:
36.
夾附/上載第317條所指的一致行動人士文件的數目
:
0
將本表格3A送交存檔的日期
:
14/05/2018
(日 / 月 / 年)