FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial No: CS20130913000141
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: 10/09/2013
(dd/mm/yyyy)
16. Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): 13/09/2013
(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 44,270 HKD 114.180 113.580
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long Position115,807,7154.99
Short Position10,453,3600.45
Lending Pool74,853,2243.23
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long Position115,851,9855.00
Short Position10,457,3600.45
Lending Pool74,897,2243.23
20. Capacity in which interests disclosed in Box 19 are held:
Code describing capacityNumber of shares
201
Long position7,096,178
Short position10,457,360
202
Long position33,845,583
Short position0
207
Long position13,000
Short position0
208
Long position74,897,224
Short position0

21. Further information in respect of derivative interests:
Code describing derivativesNumber of shares
401
Long position917,000
Short position341,000
402
Long position0
Short position414,000
403
Long position488,767
Short position488,767
404
Long position1,164,416
Short position9,124,193
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 position77,718,724
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 position13,540,942
Short position0
JPMorgan Asset Management (Asia) Inc.270 Park Avenue New York, (United States)JPMorgan Asset Management Holdings Inc.100.00N
Long position16,213,581
Short position0
JPMorgan Asset Management Holdings Inc.270 Park Avenue New York, New York (United States)JPMorgan Chase & Co.100.00N
Long position31,031,083
Short position0
JPMorgan Asset Management (Taiwan) LimitedJPMorgan Asset Management (Taiwan) LimitedJPMorgan Asset Management (Asia) Inc.100.00Y
Long position725,000
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 position111,639
Short position0
JPMorgan Asset Management (Japan) LimitedTokyo Building, 7-3, Marunouchi 2-chome Chiyoda-ku, Tokyo 100-6432 (Japan)JPMorgan Asset Management (Asia) Inc.100.00Y
Long position836,000
Short position0
J.P. Morgan Investment Management Inc.245 Park Avenue New York (United States)JPMorgan Asset Management Holdings Inc.100.00Y
Long position9,130,966
Short position0
JPMorgan Asset Management (UK) Limited25 Bank Street Canary Wharf London E14 5JPJPMorgan Asset Management Holdings (UK) Limited100.00Y
Long position4,220,536
Short position0
JPMorgan Asset Management Holdings (UK) Limited25 Bank Street Canary Wharf London E14 5JPJPMorgan Asset Management International Limited100.00N
Long position5,686,536
Short position0
JPMorgan Asset Management International Limited25 Bank Street Canary Wharf London E14 5JPJPMorgan Asset Management Holdings Inc.100.00N
Long position5,686,536
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 position1,466,000
Short position0
JPMorgan Asset Management (UK) Limited25 Bank Street Canary Wharf London E14 5JPJPMorgan Asset Management Holdings (UK) Limited100.00N
Long position1,466,000
Short position0
J.P. Morgan Whitefriars Inc.500 Stanton Christiana Road, Newark, Delaware, USA (United States)J.P. Morgan Overseas Capital Corporation100.00Y
Long position3,788,388
Short position9,243,767
J.P. Morgan Overseas Capital Corporation500 Stanton Christiana Road Newark, Delaware (United States)J.P. Morgan International Finance Limited100.00N
Long position3,788,388
Short position9,243,767
J.P. Morgan International Finance Limited500 Stanton Christiana Road Newark, Delaware (United States)Bank One International Holdings Corporation100.00N
Long position6,168,317
Short position10,367,960
Bank One International Holdings Corporation1 Bank One Plaza Chicago, Illinois (United States)J.P. Morgan International Inc.100.00N
Long position6,168,317
Short position10,367,960
J.P. Morgan International Inc.270 Park Avenue New York (United States)JPMorgan Chase Bank, N.A.100.00N
Long position6,168,317
Short position10,367,960
JPMorgan Chase Bank, N.A.1111 Polaris Parkway Columbus, Ohio (United States)JPMorgan Chase & Co.100.00N
Long position6,174,317
Short position10,367,960
J.P. Morgan Securities plc25 Bank Street Canary Wharf London E14 5JPJ.P. Morgan Chase International Holdings98.95Y
Long position2,379,929
Short position1,124,193
J.P. Morgan Chase International Holdings25 Bank Street Canary Wharf London E14 5JPJ.P. Morgan Chase (UK) Holdings Limited100.00N
Long position2,379,929
Short position1,124,193
J.P. Morgan Chase (UK) Holdings Limited25 Bank Street Canary Wharf London E14 5JPJ.P. Morgan Capital Holdings Limited100.00N
Long position2,379,929
Short position1,124,193
J.P. Morgan Capital Holdings Limited25 Bank Street Canary Wharf London E14 5JPJ.P. Morgan International Finance Limited100.00N
Long position2,379,929
Short position1,124,193
J.P. Morgan Capital Holdings Limited25 Bank Street Canary Wharf London E14 5JPJ.P. Morgan International Finance Limited100.00N
Long position2,379,929
Short position1,124,193
J.P. Morgan Clearing CorpThree Chase MetroTech Center, Brooklyn, New York 11245, United StatesJ.P. Morgan Securities LLC100.00Y
Long position927,861
Short position89,400
J.P. Morgan Securities LLC383 Madison Avenue, New York 10179, United StatesJ.P. Morgan Broker-Dealer Holdings Inc100.00N
Long position927,861
Short position89,400
J.P. Morgan Broker-Dealer Holdings Inc270 Park Avenue, New York 10017, United StatesJPMorgan Chase & Co.100.00N
Long position927,861
Short position89,400
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
(Private)Addresses of individuals are not displayed.501
Long position13,000
Short position0
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: 13/09/2013
(dd/mm/yyyy)
29. Number of attachments: 0