表格 2 - 法團大股東通知
 
表格序號: CS20120203000091
1. 上市法團的名稱: Cheung Kong (Holdings) Ltd. 
2. 股份編號: 00001
3. 股份類別: Ordinary Shares 
4. 該類別的已發行股份的數目: 2,316,164,338
5. 大股東的名稱: JPMorgan Chase & Co. 
6. 註冊辦事處: 270 Park Avenue, New York 10017, USA
7. 香港主要營業地點: N/A 
13. 在哪一家交易所上市: New York Stock Exchange
14. 上市母公司的名稱及該母公司在哪一家交易所上市: N/A 
15. 有關事件的日期: 31/01/2012
(日 / 月 / 年)
16. 大股東知悉有關事件／股份權益的日期(如在有關事件的日期之後): 01/02/2012
(日 / 月 / 年)
17. 有關事件的詳情:
  切合有關情況的有關事件代號 切合以前／現時持有股份的身分的代號 買／賣或涉及的股份數目 交易的貨幣 場內 場外
有關事件之前 有關事件之後 每股的最高價 每股的平均價 每股的平均代價 代價代號
好倉 101 205 205 883,263 HKD 105.100 104.230
18. 緊接在有關事件之前的股份總數:
 股份總數百分率數字(%)
好倉115,349,7364.98
淡倉7,811,0620.34
可供借出的股份80,369,9223.47
19. 緊接在有關事件之後的股份總數:
 股份總數百分率數字(%)
好倉116,232,9995.02
淡倉7,811,0620.34
可供借出的股份80,369,9223.47
20. 以何種身分持有方格19所披露的權益:
切合身分的代號股份數目
201
好倉6,260,593
淡倉7,811,062
202
好倉29,602,484
淡倉0
208
好倉80,369,922
淡倉0

21. 有關衍生權益的進一步資料:
切合有關衍生工具的代號股份數目
401
好倉2,655,000
淡倉2,645,000
402
好倉0
淡倉37,800
403
好倉15,687
淡倉432,615
404
好倉356,901
淡倉4,183,647
22. 有關大股東所控制的法團的權益的進一步資料 :
受控法團的名稱地址及註冊成立地點控權股東的姓名或名稱控制百分率%直接權益(Y/N)股份數目
JPMorgan Chase Bank, N.A.1111 Polaris Parkway Columbus, Ohio (United States)JPMorgan Chase & Co.100.00Y
好倉81,306,222
淡倉0
JF Asset Management Limited21st Floor Chater House 8 Connaught Road Central Hong Kong (Hong Kong)JPMorgan Asset Management (Asia) Inc.100.00Y
好倉21,831,942
淡倉0
JPMorgan Asset Management (Asia) Inc.270 Park Avenue New York, (United States)JPMorgan Asset Management Holdings Inc.100.00N
好倉25,821,884
淡倉0
JPMorgan Asset Management Holdings Inc.270 Park Avenue New York, New York (United States)JPMorgan Chase & Co.100.00N
好倉28,657,184
淡倉0
JPMorgan Asset Management (Taiwan) LimitedJPMorgan Asset Management (Taiwan) LimitedJPMorgan Asset Management (Asia) Inc.100.00Y
好倉897,000
淡倉0
JF International Management Inc.Palm Grove House, P.O. Box 438, Road Town, Tortola (British Virgin Islands)JPMorgan Asset Management (Asia) Inc.100.00Y
好倉461,639
淡倉0
JPMorgan Asset Management (Singapore) Limited168 Robinson Road 17th Floor, Capital Tower Singapore 068912 (Singapore)JPMorgan Asset Management (Asia) Inc.100.00Y
好倉60,000
淡倉0
J.P. Morgan Investment Management Inc.245 Park Avenue New York (United States)JPMorgan Asset Management Holdings Inc.100.00Y
好倉2,371,303
淡倉0
JPMorgan Funds (Asia) Limited21st Floor, Chater House, 8 Connaught Road Central, Hong KongJPMorgan Asset Management (Asia) Inc.99.99Y
好倉200,000
淡倉0
JPMorgan Asset Management (UK) Limited125 London Wall Co. No.01161446 London (England)JPMorgan Asset Management Holdings (UK) Limited100.00Y
好倉1,983,300
淡倉0
JPMorgan Asset Management Holdings (UK) Limited125 London Wall Reg No.2218729 London (England)JPMorgan Asset Management International Limited100.00N
好倉2,835,300
淡倉0
JPMorgan Asset Management International Limited125 London Wall Reg No.4194548 London (England)JPMorgan Asset Management Holdings Inc.100.00N
好倉2,835,300
淡倉0
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
好倉852,000
淡倉0
JPMorgan Asset Management (UK) Limited125 London Wall Co. No.01161446 London (England)JPMorgan Asset Management Holdings (UK) Limited100.00N
好倉852,000
淡倉0
J.P. Morgan Whitefriars Inc.500 Stanton Christiana Road, Newark, Delaware, USA (United States)J.P. Morgan Overseas Capital Corporation100.00Y
好倉2,160,571
淡倉4,176,256
J.P. Morgan Overseas Capital Corporation500 Stanton Christiana Road Newark, Delaware (United States)J.P. Morgan International Finance Limited100.00N
好倉2,160,571
淡倉4,320,415
J.P. Morgan International Finance Limited500 Stanton Christiana Road Newark, Delaware (United States)Bank One International Holdings Corporation100.00N
好倉6,260,593
淡倉7,811,062
Bank One International Holdings Corporation1 Bank One Plaza Chicago, Illinois (United States)J.P. Morgan International Inc.100.00N
好倉6,260,593
淡倉7,811,062
J.P. Morgan International Inc.270 Park Avenue New York (United States)JPMorgan Chase Bank, N.A.100.00N
好倉6,260,593
淡倉7,811,062
JPMorgan Chase Bank, N.A.1111 Polaris Parkway Columbus, Ohio (United States)JPMorgan Chase & Co.100.00N
好倉6,269,593
淡倉7,811,062
J.P. Morgan Securities Ltd.125 London Wall London EC2Y 5AJ London (England)J.P. Morgan Chase International Holdings98.95Y
好倉4,100,022
淡倉3,490,647
J.P. Morgan Chase International Holdings125 London Wall London (England)J.P. Morgan Chase (UK) Holdings Limited100.00N
好倉4,100,022
淡倉3,490,647
J.P. Morgan Chase (UK) Holdings Limited125 London Wall London (England)J.P. Morgan Capital Holdings Limited100.00N
好倉4,100,022
淡倉3,490,647
J.P. Morgan Capital Holdings Limited125 London Wall London (England)J.P. Morgan International Finance Limited100.00N
好倉4,100,022
淡倉3,490,647
J.P. Morgan Whitefriars (UK)125 London Wall Reg. Nol 02860996, London (England)J.P. Morgan Whitefriars Inc.99.99Y
好倉0
淡倉144,159
J.P. Morgan Whitefriars Inc.500 Stanton Christiana Road, Newark, Delaware, USA (United States)J.P. Morgan Overseas Capital Corporation100.00N
好倉0
淡倉144,159
J.P. Morgan International Bank Limited125 London Wall London EC2Y 5AJ United KingdomJ.P. Morgan Overseas Capital Corporation.100.00Y
好倉3,000
淡倉0
J.P. Morgan Overseas Capital Corporation500 Stanton Christiana Road Newark, Delaware (United States)J.P. Morgan International Finance Limited100.00N
好倉3,000
淡倉0
J.P. Morgan International Finance Limited500 Stanton Christiana Road Newark, Delaware (United States)Bank One International Holdings Corporation100.00N
好倉3,000
淡倉0
Bank One International Holdings Corporation1 Bank One Plaza Chicago, Illinois (United States)J.P. Morgan International Inc.100.00N
好倉3,000
淡倉0
J.P. Morgan International Inc.270 Park Avenue New York (United States)JPMorgan Chase Bank, N.A.100.00N
好倉3,000
淡倉0
J.P. Morgan International Inc.270 Park Avenue New York (United States)JPMorgan Chase Bank, N.A.100.00Y
好倉6,000
淡倉0

23. 有關由大股東與另一人共同持有的權益的進一步資料:
聯合股東的姓名或名稱地址股份數目
無 
24. 來自受託人、信託受益人、或酌情信託的成立人的進一步資料:
信託的名稱地址身分代號股份數目
無  
25. 來自第317條所指的協議的一方的進一步資料:
其他方的姓名或名稱地址股份數目
無 
根據第317及318條，大股東持有權益的股份總數:
26. 大股東或其董事慣於按照其指令行事的人士的詳情:
姓名地址關係代號百分率(%)
無  
 
27. 將本表格2送交存檔的日期: 03/02/2012
(日 / 月 / 年)
29. 附頁的張數: