FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial No: CS20090306000007
1. Name of listed corporation: Cheung Kong (Holdings) Ltd. 
2. Stock code: 00001
3. Class of shares: Ordinary Class 
4. Number of issued shares in class: 2,316,164,338
5. Name of substantial shareholder: JPMorgan Chase & Co. 
6. Registered office: 270 Park Avenue, New York 10017, USA
7. Principal place of business in Hong Kong: N/A 
13. Exchange on which listed: New York Stock Exchange
14. Name of listed parent and exchange on which parent is listed: N/A 
15. Date of relevant event: 03/03/2009
(dd/mm/yyyy)
16. Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): 04/03/2009
(dd/mm/yyyy)
17. 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 101 205 205 2,787,000 HKD 61.500 61.080
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long Position114,160,7824.93
Short Position8,456,4000.37
Lending Pool61,457,3272.65
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long Position116,947,7825.05
Short Position9,466,9000.41
Lending Pool60,966,3272.63
20. Capacity in which interests disclosed in Box 19 are held:
Code describing capacityNumber of shares
201
Long position10,360,716
Short position9,466,900
202
Long position45,620,739
Short position0
208
Long position60,966,327
Short position0

21. Further information in respect of derivative interests:
Code describing derivativesNumber of shares
402
Long position0
Short position36,900
403
Long position6,075,000
Short position3,915,000
404
Long position0
Short position3,300,000
22. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling shareholder% controlDirect interestNumber of shares
JPMorgan Chase Bank, N.A.1111 Polaris Parkway, Columbus, Ohio 43240JPMorgan Chase & Co.100.00Y
Long position61,206,627
Short position0
J.P. Morgan Whitefriars Inc.500 Stanton Christiana Road, Newark, Delaware, USA (United States)J.P. Morgan Overseas Capital Corporation100.00Y
Long position8,117,216
Short position7,215,000
J.P. Morgan Overseas Capital Corporation500 Stanton Christiana Road, Newark, Delaware, USA (United States)J.P. Morgan International Finance Limited100.00N
Long position8,117,216
Short position7,215,000
J.P. Morgan International Finance Limited500 Stanton Christiana Road, Newark, Delaware, USA (United States)Bank One International Holdings Corporation100.00N
Long position10,360,716
Short position9,466,900
Bank One International Holdings Corporation1 Bank One Plaza, Chicago, IllinoisJ.P. Morgan International Inc.100.00N
Long position10,360,716
Short position9,466,900
J.P. Morgan International Inc.270 Park Avenue, New York, N.Y.10017 (United States)JPMorgan Chase Bank, N.A.100.00N
Long position10,360,716
Short position9,466,900
JPMorgan Chase Bank, N.A.1111 Polaris Parkway, Columbus, Ohio 43240JPMorgan Chase & Co.100.00N
Long position10,360,716
Short position9,466,900
J.P. Morgan Securities Ltd.125 London Wall London EC2Y 5AJ (England)J.P. Morgan Chase International Holdings98.95Y
Long position2,243,500
Short position2,215,000
J.P. Morgan Chase International Holdings Limited125 London Wall London EC2Y 5AJ (England) J.P. Morgan Chase (UK) Holdings Limited100.00N
Long position2,243,500
Short position2,215,000
J.P. Morgan Chase (UK) Holdings Limited125 London Wall London EC2Y 5AJ (England) J.P. Morgan Capital Holdings Limited100.00N
Long position2,243,500
Short position2,215,000
J.P. Morgan Capital Holdings Limited125 London Wall London (England)J.P. Morgan International Finance Limited100.00N
Long position2,243,500
Short position2,215,000
J.P. Morgan Investment Management Inc.245 Park Avenue, New York (United States)JPMorgan Asset Management Holdings Inc.100.00Y
Long position408,639
Short position0
JPMorgan Asset Management Holdings Inc.270 Park Avenue New York (United States)JPMorgan Chase & Co.100.00N
Long position45,380,439
Short position0
JF Asset Management Limited21st Floor Chater House 8 Connaught Road Central Hong Kong (Hong Kong)JPMorgan Asset Management (Asia) Inc.100.00Y
Long position31,803,500
Short position0
JPMorgan Asset Management (Asia) Inc.270 Park Avenue New York (United States)JPMorgan Asset Management Holdings Inc.100.00N
Long position38,583,500
Short position0
JF Asset Management (Singapore) Limited - Co Reg #: 197601586K168 Robinson Road 17th Floor, Capital Tower Singapore 068912 (Singapore)JPMorgan Asset Management (Asia) Inc.100.00Y
Long position4,630,000
Short position0
JPMorgan Asset Management (UK) Limited125 London Wall London EC2Y 5AJ London (England)JPMorgan Asset Management Holdings (UK) Limited100.00Y
Long position2,985,300
Short position0
JPMorgan Asset Management Holdings (UK) Limited125 London Wall London (England) JPMorgan Asset Management International Limited100.00N
Long position6,388,300
Short position0
JPMorgan Asset Management International Limited125 London Wall London (England) JPMorgan Asset Management Holdings Inc.100.00N
Long position6,388,300
Short position0
China International Fund Management Ltd20th Floor ,Aurora Building 99 Fu Cheng Road Shanghai 200120 China Peoples RepublicJPMorgan Asset Management (UK) Limited 49.00Y
Long position3,403,000
Short position0
JPMorgan Asset Management (UK) Limited125 London Wall London EC2Y 5AJ London (England)JPMorgan Asset Management Holdings (UK) Limited100.00N
Long position3,403,000
Short position0
J.P. Morgan Structured Products B.V.Strawinskylaan 3105 1077 AZ Amsterdam The NetherlandsJ.P. Morgan International finance Limited100.00Y
Long position0
Short position36,900
JPMorgan Asset Management (Taiwan) Limited3/F.,No.65 and 17/F, No. 65, 67and 69 Tun Hwa S. Road Sec. 2 Taiwan (Taiwan)JF Funds Limited100.00Y
Long position2,150,000
Short position0
JF Funds Limited21/F, Charter House, 8 Connaught Road Central, Hong Kong (Hong Kong)JF Asset Management Limited 100.00N
Long position2,150,000
Short position0
JF Asset Management Limited21st Floor Chater House 8 Connaught Road Central Hong Kong (Hong Kong)JPMorgan Asset Management (Asia) Inc.100.00N
Long position2,150,000
Short position0

23. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
Nil 
24. Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust:
Names of TrustAddressStatus codeNumber of shares
Nil  
25. Further information from a party to an agreement under Section 317:
Names of other partiesAddressNumber of shares
Nil 
Total number of shares in which substantial shareholder is interested under section 317 and 318:
26. Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act:
NamesAddressRelationship Code%
Nil  
 
27. Date of filing this Form 2: 04/03/2009
(dd/mm/yyyy)
29. Number of attachments: