FORM 1 - Individual Substantial Shareholder Notice
Form Serial No
:
IS20140305000032
1.
Name of listed corporation
:
Cheung Kong Infrastructure Holdings Ltd.
2.
Stock code
:
01038
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
2,439,610,945
5.
Name of substantial shareholder (English) as printed on HKID/Passport
:
(
Surname
)
Li
(
Other names
)
Ka-Shing
8.
Name of substantial shareholder (Chinese)
:
李嘉誠
9.
Chinese Character Code
:
262108576134
12.
Date of relevant event
:
27/02/2014
(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
104
HKD
15.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,912,109,945
76.61
16.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,912,109,945
78.37
17.
Capacity in which interests disclosed in Box 16 are held
:
Code describing capacity
Number of shares
205
Long position
1,912,109,945
209
Long position
1,912,109,945
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
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
Long position
1,912,109,945
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
Long position
5,428,000
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
Long position
1,906,681,945
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
Long position
1,912,109,945
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
Long position
1,912,109,945
Cheung Kong (Holdings) Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Li Ka-Shing Unity Trustee Company Limited
40.43
N
Long position
1,906,681,945
Hutchison Whampoa Limited
22nd Floor, Hutchison House, 10 Harcourt Road, Hong Kong (Hong Kong)
Cheung Kong (Holdings) Limited
49.97
N
Long position
1,906,681,945
Hutchison International Limited
22nd Floor, Hutchison House, 10 Harcourt Road, Hong Kong (Hong Kong)
Hutchison Whampoa Limited
100.00
N
Long position
1,906,681,945
Hutchison Infrastructure Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Hutchison International Limited
100.00
Y
Long position
1,906,681,945
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
The Li Ka-Shing Unity Discretionary Trust
Addresses of individuals are not displayed.
503
Long position
1,912,109,945
(Private)
Addresses of individuals are not displayed.
503
Long position
1,912,109,945
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
:
04/03/2014
(dd/mm/yyyy)
26.
Number of attachments
:
1