FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial No: CS20110314000206
1. Name of listed corporation: Wharf (Holdings) Ltd., The 
2. Stock code: 00004
3. Class of shares: Ordinary Shares 
4. Number of issued shares in class: 3,029,247,327
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: 03/03/2011
(dd/mm/yyyy)
16. Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): 14/03/2011
(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 1,756,200 HKD 49.680 49.510
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long Position150,420,9434.97
Short Position1,343,1920.04
Lending Pool90,353,1412.98
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long Position152,177,1435.02
Short Position1,343,1920.04
Lending Pool90,278,1412.98
20. Capacity in which interests disclosed in Box 19 are held:
Code describing capacityNumber of shares
201
Long position2,671,944
Short position1,343,192
202
Long position59,227,058
Short position0
208
Long position90,278,141
Short position0

21. Further information in respect of derivative interests:
Code describing derivativesNumber of shares
401
Long position0
Short position46,405
403
Long position16,342,516
Short position1,029,787
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 position90,875,306
Short position0
J.P. Morgan Whitefriars Inc.500 Stanton Christiana Road, Newark, Delaware, USA (United States)J.P. Morgan Overseas Capital Corporation100.00Y
Long position2,380,744
Short position257,054
J.P. Morgan Overseas Capital Corporation500 Stanton Christiana Road, Newark, Delaware, USA (United States)J.P. Morgan International Finance Limited100.00N
Long position2,380,744
Short position1,076,192
J.P. Morgan International Finance Limited500 Stanton Christiana Road, Newark, Delaware 19713, USA (United States)Bank One International Holdings Corporation100.00N
Long position2,404,944
Short position1,076,192
Bank One International Holdings Corporation1 Bank One Plaza, Chicago, IllinoisJ.P. Morgan International Inc100.00N
Long position2,404,944
Short position1,076,192
J.P. Morgan International Inc.270 Park Avenue, New York, N.Y.10017 (United States)JPMorgan Chase Bank, N.A.100.00N
Long position2,404,944
Short position1,076,192
JPMorgan Chase Bank, N.A.1111 Polaris Parkway, Columbus, Ohio 43240JPMorgan Chase & Co.100.00N
Long position2,404,944
Short position1,076,192
JF Asset Management Limited21st Floor Chater House 8 Connaught Road Central Hong Kong (Hong Kong)JPMorgan Asset Management (Asia) Inc.100.00Y
Long position39,940,600
Short position0
JPMorgan Asset Management (UK) Limited125 London Wall London EC2Y 5AJ London (England)JPMorgan Asset Management Holdings (UK) Limited100.00Y
Long position3,894,987
Short position0
JPMorgan Asset Management Holdings (UK) Limited125 London Wall London (England) JPMorgan Asset Management International Limited100.00N
Long position6,705,087
Short position0
JPMorgan Asset Management International Limited125 London Wall London (England) JPMorgan Asset Management Holdings Inc.100.00N
Long position6,705,087
Short position0
JPMorgan Asset Management Holdings Inc.270 Park Avenue New York (United States)JPMorgan Chase & Co. 100.00N
Long position58,629,893
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 position2,810,100
Short position0
JPMorgan Asset Management (UK) Limited125 London Wall London EC2Y 5AJ London (England)JPMorgan Asset Management Holdings (UK) Limited100.00N
Long position2,810,100
Short position0
J.P. Morgan Investment Management Inc.245 Park Avenue, New York (United States)JPMorgan Asset Management Holdings Inc.100.00Y
Long position1,214,419
Short position0
JPMorgan Asset Management (Singapore) Limited168 Robinson Road 17th Floor, Capital Tower Singapore 068912 (Singapore)JPMorgan Asset Management (Asia) Inc.100.00Y
Long position8,239,200
Short position0
JPMorgan Asset Management (Asia) Inc.270 Park Avenue New York (United States)JPMorgan Asset Management Holdings Inc.100.00N
Long position50,710,387
Short position0
JPMorgan Asset Management (Taiwan) Limited3/F.,No.65 and 17/F, No. 65, 67and 69 Tun Hwa S. Road Sec. 2 Taipei (Taiwan)JPMorgan Asset Management (Asia) Inc.100.00Y
Long position1,811,187
Short position0
JF International Management Inc.Palm Grove House, P.O. Box 438, Road Town, Tortola (British Virgin Islands)JPMorgan Asset Management (Asia) Inc. 100.00Y
Long position719,400
Short position0
J.P. Morgan Securities Ltd.125 London Wall London EC2Y 5AJ London (England)J.P. Morgan Chase International Holdings98.95Y
Long position24,200
J.P. Morgan Chase International Holdings 125 London Wall London (England) J.P. Morgan Chase (UK) Holdings Limited100.00N
Long position24,200
Short position0
J.P. Morgan Chase (UK) Holdings Limited125 London Wall London (England)J.P. Morgan Capital Holdings Limited100.00N
Long position24,200
Short position0
J.P. Morgan Capital Holdings Limited125 London Wall London (England)J.P. Morgan International Finance Limited100.00N
Long position24,200
Short position0
J.P. Morgan Markets Limited125 London Wall London (England)Bear Stearns Holdings Limited100.00Y
Long position267,000
Short position267,000
Bear Stearns Holdings Limited125 London Wall London (England)Bear Stearns UK Holdings Limited100.00N
Long position267,000
Short position267,000
Bear Stearns UK Holdings Limited125 London Wall London (England)The Bear Stearns Companies LLC100.00N
Long position267,000
Short position267,000
The Bear Stearns Companies LLC383 Madison Avenue, New York NY 10179 New York (United States)JPMorgan Chase & Co.100.00N
Long position267,000
Short position267,000
J.P. Morgan Whitefriars (UK)125 London Wall Reg. Nol 02860996, London (England)J.P. Morgan Whitefriars Inc.99.99Y
Long position0
Short position819,138
J.P. Morgan Whitefriars Inc.500 Stanton Christiana Road, Newark, Delaware, USA (United States)J.P. Morgan Overseas Capital Corporation100.00N
Long position0
Short position819,138

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: 14/03/2011
(dd/mm/yyyy)
29. Number of attachments: