FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial No: CS20170504000002
1. Name of listed corporation: Cheung Kong Property Holdings Ltd. 
2. Stock code: 01113
3. Class of shares: Ordinary Shares 
4. Number of issued shares in class: 3,755,026,500
5. Name of substantial shareholder: BlackRock, Inc. 
6. Registered office: 1209 Orange Street, Wilmington DE 19801
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: 01/05/2017
(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 101 205 205 2,275,115 HKD
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long Position186,789,6464.97
Short Position416,5000.01
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long Position189,064,7615.03
Short Position416,5000.01
20. Capacity in which interests disclosed in Box 19 are held:
Code describing capacityNumber of shares
205
Long position189,064,761
Short position416,500

21. Further information in respect of derivative interests:
Code describing derivativesNumber of shares
404
Long position2,500
Short position239,500
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
Trident Merger, LLC1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BlackRock, Inc.100.00N
Long position2,780,757
BlackRock Investment Management, LLC1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)Trident Merger, LLC100.00Y
Long position2,780,757
BlackRock Holdco 2, Inc.1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BlackRock, Inc.100.00N
Long position186,284,004
Short position416,500
BlackRock Financial Management, Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Holdco 2, Inc.100.00N
Long position185,161,527
Short position416,500
BlackRock Financial Management, Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Holdco 2, Inc.100.00Y
Long position1,122,477
BlackRock Holdco 4, LLC1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BlackRock Financial Management, Inc.100.00N
Long position107,449,721
Short position312,000
BlackRock Holdco 6, LLC1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BlackRock Holdco 4, LLC100.00N
Long position107,449,721
Short position312,000
BlackRock Delaware Holdings Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Holdco 6, LLC100.00N
Long position107,449,721
Short position312,000
BlackRock Institutional Trust Company, National Association1225 17th Street, Suite 300, Denver, CO 80202 (Colorado, USA) BlackRock Delaware Holdings Inc.100.00Y
Long position64,529,622
Short position312,000
BlackRock Fund Advisors400 Howard Street San Francisco, CA 94105, United States (California, USA)BlackRock Delaware Holdings Inc.100.00Y
Long position42,920,099
BlackRock Capital Holdings, Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Financial Management, Inc.100.00N
Long position3,582,623
Short position8,500
BlackRock Advisors, LLC1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Capital Holdings, Inc.100.00Y
Long position3,582,623
Short position8,500
BlackRock International Holdings, Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Financial Management, Inc.100.00N
Long position74,129,183
Short position96,000
BR Jersey International Holdings L.P.13 Castle Street, St. Helier, Jersey, Channel Islands JE4 5UT (Jersey) BlackRock International Holdings, Inc.86.00N
Long position74,129,183
Short position96,000
BlackRock Cayco Limitedc/o Walkers SPV Limited, P.O. Box 908GT, Walker House, Mary Street, George Town, British West Indies, Cayman Islands (Cayman Islands)BlackRock HK Holdco Limited100.00N
Long position7,291,370
BlackRock Trident Holding Company LimitedTaney Hall, Eglington Terrace, Dundrum, Dublin 14, Ireland (Ireland)BlackRock Cayco Limited100.00N
Long position7,291,370
BlackRock Japan Holdings GKMarunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan)BlackRock Trident Holding Company Limited100.00N
Long position7,291,370
BlackRock Japan Co., Ltd.Marunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan)BlackRock Japan Holdings GK100.00Y
Long position7,291,370
BlackRock Canada Holdings LP161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)BR Jersey International Holdings L.P.99.90N
Long position5,106,771
BlackRock Canada Holdings ULC161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)BlackRock Canada Holdings LP100.00N
Long position5,106,771
BlackRock Asset Management Canada Limited161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)BlackRock Canada Holdings ULC100.00Y
Long position5,106,771
BlackRock Australia Holdco Pty. Ltd.Level 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia)BR Jersey International Holdings L.P.100.00N
Long position2,704,509
BlackRock Investment Management (Australia) LimitedLevel 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia)BlackRock Australia Holdco Pty. Ltd.100.00Y
Long position2,704,509
BlackRock (Singapore) Holdco Pte. Ltd.20 Anson Road #18-01 079912 Singapore (Singapore)BR Jersey International Holdings L.P.100.00N
Long position15,526,496
BlackRock Asia-Pac Holdco, LLC1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BlackRock (Singapore) Holdco Pte. Ltd.100.00N
Long position15,430,996
BlackRock HK Holdco Limited13th Floor, One Pacific Place, 88 Queensway, Hong Kong (Hong Kong)BlackRock Asia-Pac Holdco, LLC100.00N
Long position15,430,996
BlackRock Asset Management North Asia Limited15/F, 16/F, 17/F Champion Tower & 17/F ICBC Tower, 3 Garden Road, Central, Hong KongBlackRock HK Holdco Limited100.00Y
Long position8,139,626
BlackRock Group Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BR Jersey International Holdings L.P.90.00N
Long position50,791,407
Short position96,000
BlackRock (Netherlands) B.V.Rembrandt Tower, 17th floor, Amstelplein, Amsterdam Netherlands (Amsterdam, Netherlands)BlackRock Group Limited100.00Y
Long position560,182
BlackRock Advisors (UK) Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Group Limited100.00Y
Long position1,834,008
BlackRock International LimitedExchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom)BlackRock Group Limited100.00N
Long position10,775,461
BlackRock International LimitedExchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom)BlackRock Group Limited100.00Y
Long position1,982,704
BlackRock Luxembourg Holdco S.à r.l.35 A, avenue J.F. Kennedy L-1855 LuxembourgBlackRock Group Limited100.00N
Long position22,013,149
Short position67,500
BlackRock Investment Management Ireland Holdings LimitedJP Morgan House, International Financial Services Centre, Dublin 1, Ireland (Ireland)BlackRock Luxembourg Holdco S.à r.l.100.00N
Long position20,617,170
Short position10,500
BlackRock Asset Management Ireland LimitedJP Morgan House, International Financial Services Centre, Dublin 1, Ireland (Ireland)BlackRock Investment Management Ireland Holdings Limited100.00Y
Long position20,617,170
Short position10,500
BLACKROCK (Luxembourg) S.A.35 A, avenue J.F. Kennedy L-1855 LuxembourgBlackRock Luxembourg Holdco S.à r.l.100.00Y
Long position1,382,639
Short position57,000
BlackRock Investment Management (UK) Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Group Limited100.00N
Long position6,368,159
BlackRock Investment Management (UK) Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Group Limited100.00Y
Long position7,257,744
Short position28,500
BlackRock Fund Managers Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Investment Management (UK) Limited100.00Y
Long position6,368,159
BlackRock Life Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock International Limited100.00Y
Long position10,775,461
BlackRock (Singapore) Limited20 Anson Road #18-01 079912 Singapore (Singapore)BlackRock (Singapore) Holdco Pte. Ltd.100.00Y
Long position95,500
BlackRock UK Holdco Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Luxembourg Holdco S.à r.l.100.00N
Long position13,340
BlackRock Asset Management (Schweiz) AGBahnhofstrasse 39 8001 Zurich, Switzerland (Switzerland) BlackRock UK Holdco Limited100.00Y
Long position13,340

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: 03/05/2017
(dd/mm/yyyy)
29. Number of attachments: