FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20120717000175
1.
Name of listed corporation
:
Power Assets Holdings Ltd.
2.
Stock code
:
00006
3.
Class of shares
:
Ordinary
4.
Number of issued shares in class
:
2,134,261,654
5.
Name of director (English) as printed on HKID/Passport
:
(
Surname
)
Li
(
Other names
)
Tzar Kuoi, Victor
8.
Name of director (Chinese)
:
李澤鉅
9.
Chinese Character Code
:
262134196880
12.
Date of relevant event
:
16/07/2012
(dd/mm/yyyy)
13.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
14.
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
136
HKD
15.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
829,750,612
38.87
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
829,750,612
38.87
17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only)
:
Code describing capacity
Number of shares
Nil
18.
Further information in respect of derivative interests in listed corporation
:
Code describing derivatives
Exercise period
Consideration - if derivatives granted by listed corporation
Number of shares
Begins
Ends
Price for grant
Exercise price
Price on assignment
Nil
19.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Wong Cynthia Isabella Li Qiao
Long position
151,000
20.
Further information in relation to interests of corporations controlled by Director
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest
Number of shares
Li Ka-Shing Unity Holdings Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Tzar Kuoi Victor
66.67
N
Long position
829,599,612
Li Ka-Shing Unity Trustee Company Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
Long position
829,599,612
Li Ka-Shing Unity Trustee Corporation Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
Long position
829,599,612
Li Ka-Shing Unity Trustcorp Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
Long position
829,599,612
Cheung Kong (Holdings) Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Li Ka-Shing Unity Trustee Company Limited
40.43
N
Long position
829,599,612
Hutchison Whampoa Limited
22nd Floor, Hutchison House, 10 Harcourt Road, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
49.97
N
Long position
829,599,612
Hutchison International Limited
22nd Floor, Hutchison House, 10 Harcourt Road, Hong Kong; Place of Incorporation: 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 (British Virgin Islands)
Hutchison International Limited
100.00
N
Long position
829,599,612
Cheung Kong Infrastructure Holdings Limited
Clarendon House, Church Street, Hamilton HM 11, Bermuda (Bermuda)
Hutchison Infrastructure Holdings Limited
84.58
N
Long position
829,599,612
Cheung Kong Infrastructure (BVI) Limited
P.O. Box 3149, Road Town, Pasea Estate, Tortola, British Virgin Islands (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, British Virgin Islands (British Virgin Islands)
Cheung Kong Infrastructure (BVI) Limited
100.00
N
Long position
829,599,612
Asia Equities Inc.
c/o 12/F., Cheung Kong Center, 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 Center, 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 Center, 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 Center, 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 Center, 2 Queen's Road Central, Hong Kong (Panama)
Hyford Limited
100.00
N
Long position
279,011,102
Univest Equity S.A.
c/o 12/F., Cheung Kong Center, 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 Center, 2 Queen's Road Central, Hong Kong (Panama)
Hyford Limited
100.00
Y
Long position
197,597,511
Hestonville Resources Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Hyford Limited
100.00
Y
Long position
47,886,810
21.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
22.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
The Li Ka-Shing Unity Discretionary Trust
Addresses of individuals are not displayed.
502
Long position
829,599,612
(Private)
Addresses of individuals are not displayed.
502
Long position
829,599,612
23.
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
:
24.
Date of filing this Form 3A
:
17/07/2012
(dd/mm/yyyy)
26.
Number of attachments
:
1