FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20070820000328
1.
Name of listed corporation
:
Hongkong Electric Holdings Ltd.
2.
Stock code
:
00006
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
2,134,261,654
5.
Name of substantial shareholder
:
Cheung Kong (Holdings) Limited
6.
Registered office
:
7th Floor, Cheung Kong Center, 2 Queen's Road Central, Hong Kong
7.
Principal place of business in Hong Kong
:
7th Floor, Cheung Kong Center, 2 Queen's Road Central, Hong Kong
13.
Exchange on which listed
:
The Stock Exchange of Hong Kong Limited
14.
Name of listed parent and exchange on which parent is listed
:
15.
Date of relevant event
:
17/08/2007
(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
103
205
20,990,201
HKD
Short position
115
205
20,990,201
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
850,589,813
39.85
Short Position
20,990,201
0.98
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
829,599,612
38.87
Short Position
0
0.00
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
829,599,612
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
Nil
22.
Further information in relation to interests of corporations controlled by substantial shareholder
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest
Number of shares
Hutchison Whampoa Limited
22/F, Hutchison House, 10 Harcourt Road, Hong Kong (Hong Kong)
Cheung Kong (Holdings) Limited
49.97
N
Long position
829,599,612
Hutchison International Limited
22/F, Hutchison House, 10 Harcourt Road, Hong Kong (Hong Kong)
Hutchison Whampoa Limited
100.00
N
Long position
829,599,612
Hutchison Infrastructure Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of incorporation: British Virgin Islands
Hutchison International Limited
100.00
N
Long position
829,599,612
Cheung Kong Infrastructure Holdings Limited
Claredon House Church Street, Hamilton HM11, Bermuda (Bermuda)
Hutchison Infrastructure Holdings Limited
84.58
N
Long position
829,599,612
Cheung Kong Infrastructure (BVI) Limited
P.O. Box 3149, Pasea Estate, Road Town, Tortola, British Virgin Islands; Place of incorporation: British Virgin Islands
Cheung Kong Infrastructure Holdings Limited
100.00
N
Long position
829,599,612
Hyford Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, BVI (BVI)
Cheung Kong Infrastructure (BVI) Limited
100.00
N
Long position
829,599,612
Asian Equities Inc.
c/o 12/F, Cheung Kong Centre, 2 Queen's Road Central, Hong Kong (Panama)
Hyford Limited
100.00
Y
Long position
28,065,841
Interman Development Inc.
c/o 12/F, Cheung Kong Centre, 2 Queen's Road Central, Hong Kong (Panama)
Hyford Limited
100.00
Y
Long position
186,736,842
Lipton Finances S.A.
c/o 12/F, Cheung Kong Centre, 2 Queen's Road Central, Hong Kong (Panama)
Hyford Limited
100.00
Y
Long position
82,100,934
Monitor Equities S.A.
c/o 12/F, Cheung Kong Centre, 2 Queen's Road Central, Hong Kong (Panama)
Hyford Limited
100.00
Y
Long position
8,200,572
Monitor Equities S.A.
c/o 12/F, Cheung Kong Centre, 2 Queen's Road Central, Hong Kong (Panama)
Hyford Limited
100.00
N
Long position
279,011,102
Univest Equities S.A.
c/o 12/F, Cheung Kong Centre, 2 Queen's Road Central, Hong Kong (Panama)
Monitor Equities S.A.
100.00
Y
Long position
279,011,102
Venniton Development Inc.
c/o 12/F, Cheung Kong Centre, 2 Queen's Road Central, Hong Kong (Panama)
Hyford Limited
100.00
Y
Long position
197,597,511
Hestonville Resoureces Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of incorporation: British Virgin Islands
Hyford Limited
100.00
Y
Long position
47,886,810
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
Nil
25.
Further information from a party to an agreement under Section 317
:
Names of other parties
Address
Number 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
:
Names
Address
Relationship Code
%
Nil
27.
Date of filing this Form 2
:
20/08/2007
(dd/mm/yyyy)
29.
Number of attachments
:
0