FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial No: CS20120203000091
1. Name of listed corporation: Cheung Kong (Holdings) Ltd. 
2. Stock code: 00001
3. Class of shares: Ordinary Shares 
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: 31/01/2012
(dd/mm/yyyy)
16. Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): 01/02/2012
(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 101 205 205 883,263 HKD 105.100 104.230
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long Position115,349,7364.98
Short Position7,811,0620.34
Lending Pool80,369,9223.47
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long Position116,232,9995.02
Short Position7,811,0620.34
Lending Pool80,369,9223.47
20. Capacity in which interests disclosed in Box 19 are held:
Code describing capacityNumber of shares
201
Long position6,260,593
Short position7,811,062
202
Long position29,602,484
Short position0
208
Long position80,369,922
Short position0

21. Further information in respect of derivative interests:
Code describing derivativesNumber of shares
401
Long position2,655,000
Short position2,645,000
402
Long position0
Short position37,800
403
Long position15,687
Short position432,615
404
Long position356,901
Short position4,183,647
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 (United States)JPMorgan Chase & Co.100.00Y
Long position81,306,222
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 position21,831,942
Short position0
JPMorgan Asset Management (Asia) Inc.270 Park Avenue New York, (United States)JPMorgan Asset Management Holdings Inc.100.00N
Long position25,821,884
Short position0
JPMorgan Asset Management Holdings Inc.270 Park Avenue New York, New York (United States)JPMorgan Chase & Co.100.00N
Long position28,657,184
Short position0
JPMorgan Asset Management (Taiwan) LimitedJPMorgan Asset Management (Taiwan) LimitedJPMorgan Asset Management (Asia) Inc.100.00Y
Long position897,000
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 position461,639
Short position0
JPMorgan Asset Management (Singapore) Limited168 Robinson Road 17th Floor, Capital Tower Singapore 068912 (Singapore)JPMorgan Asset Management (Asia) Inc.100.00Y
Long position60,000
Short position0
J.P. Morgan Investment Management Inc.245 Park Avenue New York (United States)JPMorgan Asset Management Holdings Inc.100.00Y
Long position2,371,303
Short position0
JPMorgan Funds (Asia) Limited21st Floor, Chater House, 8 Connaught Road Central, Hong KongJPMorgan Asset Management (Asia) Inc.99.99Y
Long position200,000
Short position0
JPMorgan Asset Management (UK) Limited125 London Wall Co. No.01161446 London (England)JPMorgan Asset Management Holdings (UK) Limited100.00Y
Long position1,983,300
Short position0
JPMorgan Asset Management Holdings (UK) Limited125 London Wall Reg No.2218729 London (England)JPMorgan Asset Management International Limited100.00N
Long position2,835,300
Short position0
JPMorgan Asset Management International Limited125 London Wall Reg No.4194548 London (England)JPMorgan Asset Management Holdings Inc.100.00N
Long position2,835,300
Short position0
China International Fund Management Co Ltd20th Floor ,Aurora Plaza 99 Fu Cheng Road Putong Shanghai 200120 Shanghai (China, Peoples Republic)JPMorgan Asset Management (UK) Limited49.00Y
Long position852,000
Short position0
JPMorgan Asset Management (UK) Limited125 London Wall Co. No.01161446 London (England)JPMorgan Asset Management Holdings (UK) Limited100.00N
Long position852,000
Short position0
J.P. Morgan Whitefriars Inc.500 Stanton Christiana Road, Newark, Delaware, USA (United States)J.P. Morgan Overseas Capital Corporation100.00Y
Long position2,160,571
Short position4,176,256
J.P. Morgan Overseas Capital Corporation500 Stanton Christiana Road Newark, Delaware (United States)J.P. Morgan International Finance Limited100.00N
Long position2,160,571
Short position4,320,415
J.P. Morgan International Finance Limited500 Stanton Christiana Road Newark, Delaware (United States)Bank One International Holdings Corporation100.00N
Long position6,260,593
Short position7,811,062
Bank One International Holdings Corporation1 Bank One Plaza Chicago, Illinois (United States)J.P. Morgan International Inc.100.00N
Long position6,260,593
Short position7,811,062
J.P. Morgan International Inc.270 Park Avenue New York (United States)JPMorgan Chase Bank, N.A.100.00N
Long position6,260,593
Short position7,811,062
JPMorgan Chase Bank, N.A.1111 Polaris Parkway Columbus, Ohio (United States)JPMorgan Chase & Co.100.00N
Long position6,269,593
Short position7,811,062
J.P. Morgan Securities Ltd.125 London Wall London EC2Y 5AJ London (England)J.P. Morgan Chase International Holdings98.95Y
Long position4,100,022
Short position3,490,647
J.P. Morgan Chase International Holdings125 London Wall London (England)J.P. Morgan Chase (UK) Holdings Limited100.00N
Long position4,100,022
Short position3,490,647
J.P. Morgan Chase (UK) Holdings Limited125 London Wall London (England)J.P. Morgan Capital Holdings Limited100.00N
Long position4,100,022
Short position3,490,647
J.P. Morgan Capital Holdings Limited125 London Wall London (England)J.P. Morgan International Finance Limited100.00N
Long position4,100,022
Short position3,490,647
J.P. Morgan Whitefriars (UK)125 London Wall Reg. Nol 02860996, London (England)J.P. Morgan Whitefriars Inc.99.99Y
Long position0
Short position144,159
J.P. Morgan Whitefriars Inc.500 Stanton Christiana Road, Newark, Delaware, USA (United States)J.P. Morgan Overseas Capital Corporation100.00N
Long position0
Short position144,159
J.P. Morgan International Bank Limited125 London Wall London EC2Y 5AJ United KingdomJ.P. Morgan Overseas Capital Corporation.100.00Y
Long position3,000
Short position0
J.P. Morgan Overseas Capital Corporation500 Stanton Christiana Road Newark, Delaware (United States)J.P. Morgan International Finance Limited100.00N
Long position3,000
Short position0
J.P. Morgan International Finance Limited500 Stanton Christiana Road Newark, Delaware (United States)Bank One International Holdings Corporation100.00N
Long position3,000
Short position0
Bank One International Holdings Corporation1 Bank One Plaza Chicago, Illinois (United States)J.P. Morgan International Inc.100.00N
Long position3,000
Short position0
J.P. Morgan International Inc.270 Park Avenue New York (United States)JPMorgan Chase Bank, N.A.100.00N
Long position3,000
Short position0
J.P. Morgan International Inc.270 Park Avenue New York (United States)JPMorgan Chase Bank, N.A.100.00Y
Long position6,000
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: 03/02/2012
(dd/mm/yyyy)
29. Number of attachments: