FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20120717000187
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 director (English) as printed on HKID/Passport
:
(
Surname
)
Li
(
Other names
)
Ka-Shing
8.
Name of director (Chinese)
:
李嘉誠
9.
Chinese Character Code
:
262108576134
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
1,003,400,744
43.32
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,003,400,744
43.32
17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only)
:
Code describing capacity
Number of shares
205
Long position
1,003,400,744
209
Long position
936,462,744
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
Nil
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; PLACE OF INCORPORATION: CAYMAN ISLANDS
LI KA-SHING
33.33
N
Long position
936,462,744
LI KA-SHING UNITY TRUSTEE COMPANY LIMITED
P.O. BOX 309, UGLAND HOUSE, GEORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS, BRITISH WEST INDIES; PLACE OF INCORPORATION: CAYMAN ISLANDS
LI KA-SHING UNITY HOLDINGS LIMITED
100.00
Y
Long position
913,378,704
LI KA-SHING UNITY TRUSTEE COMPANY LIMITED
P.O. BOX 309, UGLAND HOUSE, GEORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS, BRITISH WEST INDIES; PLACE OF INCORPORATION: CAYMAN ISLANDS
LI KA-SHING UNITY HOLDINGS LIMITED
100.00
N
Long position
23,084,040
LI KA-SHING UNITY TRUSTEE CORPORATION LIMITED
P.O. BOX 309, UGLAND HOUSE, GEORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS, BRITISH WEST INDIES; PLACE OF INCORPORATION: CAYMAN ISLANDS
LI KA-SHING UNITY HOLDINGS LIMITED
100.00
N
Long position
936,462,744
LI KA-SHING UNITY TRUSTCORP LIMITED
P.O. BOX 309, UGLAND HOUSE, GEORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS, BRITISH WEST INDIES; PLACE OF INCORPORATION: CAYMAN ISLANDS
LI KA-SHING UNITY HOLDINGS LIMITED
100.00
N
Long position
936,462,744
BURRA COMPANY LIMITED
7/F., CHEUNG KONG CENTER, 2 QUEEN'S ROAD CENTRAL, HONG KONG; PLACE OF INCORPORATION: HONG KONG
LI KA-SHING UNITY TRUSTEE COMPANY LIMITED
100.00
N
Long position
23,084,040
HAVERHILL COMPANY LIMITED
7/F., CHEUNG KONG CENTER, 2 QUEEN'S ROAD CENTRAL, HONG KONG; PLACE OF INCORPORATION: HONG KONG
BURRA COMPANY LIMITED
100.00
Y
Long position
24,200
HAVERHILL COMPANY LIMITED
7/F., CHEUNG KONG CENTER, 2 QUEEN'S ROAD CENTRAL, HONG KONG; PLACE OF INCORPORATION: HONG KONG
BURRA COMPANY LIMITED
100.00
N
Long position
23,059,840
KING'S ROAD DEVELOPMENT COMPANY LIMITED
7/F., CHEUNG KONG CENTER, 2 QUEEN'S ROAD CENTRAL, HONG KONG; PLACE OF INCORPORATION: HONG KONG
HAVERHILL COMPANY LIMITED
100.00
Y
Long position
23,059,840
MAYSPIN MANAGEMENT LIMITED
P.O. BOX 71, CRAIGMUIR CHAMBERS, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANS; PLACE OF INCORPORATION: BRITISH VIRGIN ISLANDS
LI KA-SHING
100.00
N
Long position
66,938,000
KEEN SHINE INVESTMENTS LIMITED
P.O. BOX 957, OFFSHORE INCORPORATIONS CENTRE, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS; PLACE OF INCORPORATION: BRITISH VIRGIN ISLANDS
MAYSPIN MANAGEMENT LIMITED
100.00
Y
Long position
65,491,000
RAPID GAIN INVESTMENTS LIMITED
P.O. BOX 957, OFFSHORE INCORPORATIONS CENTRE, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS; PLACE OF INCORPORATION: BRITISH VIRGIN ISLANDS
MAYSPIN MANAGEMENT LIMITED
100.00
Y
Long position
20,000
PIERO INVESTMENTS LIMITED
P.O. BOX 957, OFFSHORE INCORPORATIONS CENTRE, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS; PLACE OF INCORPORATION: BRITISH VIRGIN ISLANDS
MAYSPIN MANAGEMENT LIMITED
100.00
Y
Long position
1,427,000
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.
503
Long position
936,462,744
(Private)
Addresses of individuals are not displayed.
503
Long position
936,462,744
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