FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20160226000018
1.
Name of listed corporation
:
Cheung Kong Infrastructure Holdings Ltd.
2.
Stock code
:
01038
3.
Class of shares
:
Ordinary
4.
Number of issued shares in class
:
2,519,610,945
5.
Name of substantial shareholder
:
CK Hutchison Holdings Limited
6.
Registered office
:
PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands
7.
Principal place of business in Hong Kong
:
12th Floor, Cheung Kong Center, 2 Queen's Road Central, Hong Kong
13.
Exchange on which listed
:
Hong Kong
14.
Name of listed parent and exchange on which parent is listed
:
15.
Date of relevant event
:
22/02/2016
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
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
103
205
131,065,097
HKD
71.130
301
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,906,681,945
75.67
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,037,747,042
80.87
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
2,037,747,042
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
Nil
22.
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
Cheung Kong (Holdings) Limited
22nd Floor, Hutchison House, 10 Harcourt Road, Hong Kong; Place of Incorporation: Hong Kong
CK Hutchison Holdings Limited
100.00
N
Long position
2,037,747,042
CK Hutchison Global Investments Limited
East Asia Chambers, P.O. Box 901, Road Town, Tortola, British Virgin Islands Place of Incorporation: British Virgin Islands
CK Hutchison Holdings Limited
100.00
N
Long position
2,037,747,042
Hutchison Whampoa Limited
22nd Floor, Hutchison House, 10 Harcourt Road, Hong Kong; Place of Incorporation: Hong Kong
CK Hutchison Global Investments Limited
50.03
N
Long position
2,037,747,042
Hutchison Whampoa Limited
22nd Floor, Hutchison House, 10 Harcourt Road, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
49.97
N
Long position
2,037,747,042
Hutchison International Limited
22nd Floor, Hutchison House, 10 Harcourt Road, Hong Kong; Place of Incorporation: Hong Kong
Hutchison Whampoa Limited
100.00
N
Long position
2,037,747,042
Hutchison Infrastructure Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Hutchison International Limited
100.00
Y
Long position
1,906,681,945
Hutchison Infrastructure Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Hutchison International Limited
100.00
N
Long position
131,065,097
Cheung Kong Infrastucture Holdings Limited
Clarendon House, church Street, Hamilton HM11, Bermuda; Place of Incorporation: Bermuda
Hutchison Infrastructure Holdings Limited
75.67
N
Long position
131,065,097
OVPH Limited
Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands; Place of Incorporation: cayman Islands
Cheung Kong Infrastucture Holdings Limited
0.00
Y
Long position
131,065,097
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
Nil
25.
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
:
26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act
:
Names
Address
Relationship Code
%
Nil
27.
Date of filing this Form 2
:
25/02/2016
(dd/mm/yyyy)
29.
Number of attachments
:
1