Complete list of substantial shareholders on a specified date
Stock code:
01113
Name of listed corporation:
Cheung Kong Property Holdings Ltd.
Date (dd/mm/yyyy):
21/03/2018
Please click the links under the column "Date of last notice filed" to view the details of the DI notices
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial No
Name of substantial shareholder
Number of shares interested (See *Notes above)
% of issued share capital (See *Notes above)
Date of last notice filed (dd/mm/yyyy)
DA20170511000061
Li Ka-Shing
1,161,903,510(L)
31.04(L)
05/05/2017
DA20161220000388
Li Tzar Kuoi, Victor
1,032,950,804(L)
27.01(L)
16/12/2016
CS20170511000065
Li Ka-Shing Unity Trustcorp Limited
936,462,744(L)
25.01(L)
05/05/2017
CS20170511000063
Li Ka-Shing Unity Trustee Company Limited
936,462,744(L)
25.01(L)
05/05/2017
CS20170511000064
Li Ka-Shing Unity Trustee Corporation Limited
936,462,744(L)
25.01(L)
05/05/2017
CS20170315000012
The Capital Group Companies, Inc.
227,477,600(L)
5.99(L)
13/03/2017
CS20170404000087
JPMorgan Chase & Co.
226,900,193(L)
15,406,410(S)
158,588,817(P)
5.97(L)
0.40(S)
4.17(P)
31/03/2017
CS20150609000349
JPMorgan Chase Bank, N.A.
201,408,652(L)
0(S)
198,383,039(P)
5.22(L)
0.00(S)
5.14(P)
03/06/2015
CS20170531000005
BlackRock, Inc.
187,239,059(L)
343,500(S)
5.01(L)
0.01(S)
26/05/2017
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