FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial No: CS20080716000062
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: 11/07/2008
(dd/mm/yyyy)
16. Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): 14/07/2008
(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 1,451,926 HKD 106.720 106.330
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long Position115,615,7464.99
Short Position16,967,1510.73
Lending Pool62,800,7642.71
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long Position117,067,6725.05
Short Position17,918,1510.77
Lending Pool63,041,7642.72
20. Capacity in which interests disclosed in Box 19 are held:
Code describing capacityNumber of shares
201
Long position11,372,211
Short position17,918,151
202
Long position42,653,697
208
Long position63,041,764

21. Further information in respect of derivative interests:
Code describing derivativesNumber of shares
402
Long position0
Short position56,100
403
Long position2,500,000
Short position3,584,515
404
Long position0
Short position9,500,000
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 position63,053,064
Short position0
J.P. Morgan Whitefriars Inc.500 Stanton Christiana Road, Newark, Delaware, USA (United States)J.P. Morgan Overseas Capital Corporation100.00Y
Long position6,518,005
Short position13,084,515
J.P. Morgan Overseas Capital Corporation500 Stanton Christiana Road, Newark, Delaware, USA (United States)J.P. Morgan International Finance Limited100.00N
Long position6,518,005
Short position13,084,515
J.P. Morgan International Finance Limited500 Stanton Christiana Road, Newark, Delaware, USA (United States)Bank One International Holdings Corporation100.00N
Long position11,183,005
Short position17,790,615
Bank One International Holdings Corporation1 Bank One Plaza, Chicago, IllinoisJ.P. Morgan International Inc.100.00N
Long position11,183,005
Short position17,790,615
J.P. Morgan International Inc.270 Park Avenue, New York, N.Y.10017 (United States)JPMorgan Chase Bank, N.A.100.00N
Long position11,183,005
Short position17,790,615
JPMorgan Chase Bank, N.A.1111 Polaris Parkway, Columbus, Ohio 43240JPMorgan Chase & Co.100.00N
Long position11,183,005
Short position17,790,615
J.P. Morgan Securities Ltd.125 London Wall London EC2Y 5AJ (England)J.P. Morgan Chase International Holdings98.95Y
Long position4,665,000
Short position4,650,000
J.P. Morgan Chase International Holdings Limited125 London Wall London EC2Y 5AJ (England) J.P. Morgan Chase (UK) Holdings Limited100.00N
Long position4,665,000
Short position4,650,000
J.P. Morgan Chase (UK) Holdings Limited125 London Wall London EC2Y 5AJ (England) J.P. Morgan Capital Holdings Limited100.00N
Long position4,665,000
Short position4,650,000
J.P. Morgan Capital Holdings Limited125 London Wall London (England)J.P. Morgan International Finance Limited100.00N
Long position4,665,000
Short position4,650,000
J.P. Morgan Investment Management Inc.245 Park Avenue, New York (United States)JPMorgan Asset Management Holdings Inc.100.00Y
Long position473,597
Short position0
JPMorgan Asset Management Holdings Inc.270 Park Avenue New York (United States)JPMorgan Chase & Co.100.00N
Long position42,642,397
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 position32,479,500
Short position0
JPMorgan Asset Management (Asia) Inc.270 Park Avenue New York (United States)JPMorgan Asset Management Holdings Inc.100.00N
Long position35,306,500
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 position1,404,000
Short position0
JPMorgan Asset Management (UK) Limited125 London Wall London EC2Y 5AJ London (England)JPMorgan Asset Management Holdings (UK) Limited100.00Y
Long position3,244,300
Short position0
JPMorgan Asset Management Holdings (UK) Limited125 London Wall London (England) JPMorgan Asset Management International Limited100.00N
Long position6,862,300
Short position0
JPMorgan Asset Management International Limited125 London Wall London (England) JPMorgan Asset Management Holdings Inc.100.00N
Long position6,862,300
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 position3,618,000
Short position0
JPMorgan Asset Management (UK) Limited125 London Wall London EC2Y 5AJ London (England)JPMorgan Asset Management Holdings (UK) Limited100.00N
Long position3,618,000
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 position56,100
JF 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 position1,423,000
Short position0
JF Funds Limited21/F, Charter House, 8 Connaught Road Central, Hong Kong (Hong Kong)JF Asset Management Limited 100.00N
Long position1,423,000
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 position1,423,000
Short position0
Bear, Stearns International LimitedOne Canada Square London E14 5AD (England)Bear Stearns Holdings Limited100.00Y
Long position189,206
Short position127,536
Bear Stearns Holdings LimitedOne Canada Square London E14 5AD (England)Bear Stearns UK Holdings Limited100.00N
Long position189,206
Short position127,536
Bear Stearns UK Holdings LimitedOne Canada Square London E14 5AD (England)The Bear Stearns Companies Inc.100.00N
Long position189,206
Short position127,536
The Bear Stearns Companies Inc.270 Park Avenue New York (United States)JPMorgan Chase & Co.100.00N
Long position189,206
Short position127,536

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: 14/07/2008
(dd/mm/yyyy)
29. Number of attachments: