表格 1 - 個人大股東通知
表格序號
:
IS20140226000036
1.
上市法團名稱
:
HK Electric Investments and HK Electric Investments Ltd. -SS
2.
股份編號
:
02638
3.
股份類別
:
Ordinary Shares and Preference Shares (as Share Stapled Units)
4.
該類別的已發行股份的數目
:
8,836,200,000
5.
列印在香港身分證╱護照上的大股東的姓名(英文)
:
(
姓氏
)
Li
(
其他名字
)
Ka-Shing
8.
大股東的姓名（中文）
:
李嘉誠
9.
中文電碼
:
262108576134
12.
有關事件的日期
:
25/02/2014
(日 / 月 / 年)
13.
大股東知悉有關事件／股份權益的日期(如在有關事件的日期之後)
:
(日 / 月 / 年)
14.
有關事件的詳情
:
切合有關情況的有關事件代號
切合以前／現時持有股份的身分的代號
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
每股的最高價
每股的平均價
每股的平均代價
代價代號
好倉
107
209
209
664,035,000
HKD
15.
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
4,710,070,218
53.30
16.
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
4,710,070,218
53.30
17.
以何種身分持有方格16所披露的權益
:
切合身分的代號
股份數目
205
好倉
4,710,070,218
209
好倉
4,710,070,218
18.
有關衍生權益的進一步資料
:
切合衍生工具的代號
股份數目
無
19.
有關未滿18歲的子女及／或配偶的權益的進一步資料
:
子女／配偶的姓名
股份數目
無
20.
有關大股東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
控權股東的姓名或名稱
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
4,707,370,218
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
4,707,370,218
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
4,707,370,218
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
4,707,370,218
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
好倉
4,707,370,218
Hutchison Whampoa Limited
22/F., Hutchison House, 10 Harcourt Road, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
49.97
N
好倉
4,707,370,218
Hutchison International Limited
22/F., Hutchison House, 10 Harcourt Road, Hong Kong; Place of Incorporation: Hong Kong
Hutchison Whampoa Limited
100.00
N
好倉
4,707,370,218
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
N
好倉
4,707,370,218
Cheung Kong Infrastructure Holdings Limited
Clarendon House, Church Street, Hamilton HM 11, Bermuda (Bermuda)
Hutchison Infrastructure Holdings Limited
76.39
N
好倉
4,707,370,218
Cheung Kong Infrastructure (BVI) Limited
P.O. Box 173, Kingston Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Cheung Kong Infrastructure Holdings Limited
100.00
N
好倉
4,707,370,218
Hyford Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Cheung Kong Infrastructure (BVI) Limited
100.00
N
好倉
4,707,370,218
Asian Equities Inc.
c/o 12/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Panama)
Hyford Limited
100.00
Y
好倉
7,016,460
Interman Development Inc.
c/o 12/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Panama)
Hyford Limited
100.00
Y
好倉
46,684,210
Lipton Finance S.A.
c/o 12/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Panama)
Hyford Limited
100.00
Y
好倉
20,525,233
Monitor Equities S.A.
c/o 12/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Panama)
Hyford Limited
100.00
Y
好倉
2,050,143
Monitor Equities S.A.
c/o 12/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Panama)
Hyford Limited
100.00
N
好倉
69,752,776
Univest Equity S.A.
c/o 12/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Panama)
Monitor Equities S.A.
100.00
Y
好倉
69,752,776
Venniton Development Inc.
c/o 12/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Panama)
Hyford Limited
100.00
Y
好倉
49,399,377
Hestonville Resources Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Hyford Limited
100.00
Y
好倉
102,642,019
Power Assets Holdings Limited
Rooms 1913-1914, 19th Floor, Hutchison House, 10 Harcourt Road, Hong Kong; Place of Incorporation: Hong Kong
Hyford Limited (indirect, through subsidiaries)
38.87
N
好倉
4,409,300,000
Quickview Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Power Assets Holdings Limited
100.00
Y
好倉
4,409,300,000
Li Ka Shing (Overseas) Foundation
P. O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands; Place of incorporation: Cayman Islands
Li Ka-Shing
33.33
N
好倉
2,700,000
Lankford Profits Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Li Ka Shing (Overseas) Foundation
100.00
Y
好倉
2,700,000
21.
有關由大股東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
無
22.
來自受託人、信託受益人、或酌情信託的成立人的進一步資料
:
信託的名稱
地址
身分代號
股份數目
The Li Ka-Shing Unity Discretionary Trust
此欄不會顯示個人地址
503
好倉
4,707,370,218
(private)
此欄不會顯示個人地址
503
好倉
4,707,370,218
23.
來自第317條所指的協議的一方的進一步資料
:
其他方的姓名或名稱
地址
股份數目
無
根據第317及318條，大股東持有權益的股份總數
:
24.
將本表格1送交存檔的日期
:
25/02/2014
(日 / 月 / 年)
26.
附頁的張數
:
3