表格 3A - 董事／最高行政人員通知 - 上市法團股份權益
表格序號
:
DA20150715000114
1.
上市法團的名稱
:
CK Hutchison Holdings Ltd.
2.
股份編號
:
00001
3.
股份類別
:
Ordinary
4.
該類別的已發行股份的數目
:
3,859,678,500
5.
列印在香港身分證╱護照上的董事的姓名(英文)
:
(
姓氏
)
Li
(
其他名字
)
Ka-Shing
8.
董事的姓名 (中文)
:
李嘉誠
9.
中文電碼
:
262108576134
12.
有關事件的日期
:
14/07/2015
(日 / 月 / 年)
13.
董事知悉有關事件／股份權益的日期(如在有關事件的日期之後)
:
14.
有關事件的詳情
:
切合有關情況的有關事件代號
切合以前／現時持有股份的身分的代號
買／賣或涉及的股份數目
交易的貨幣
場內
場外
有關事件之前
有關事件之後
每股的最高價
每股的平均價
每股的平均代價
代價代號
好倉
122
205
65,491,000
HKD
108.600
302
15.
緊接在有關事件之前的上市法團的股份總數
:
股份總數
百分率數字(%)
好倉
1,160,903,510
30.07
16.
緊接在有關事件之後的上市法團的股份總數
:
股份總數
百分率數字(%)
好倉
1,160,903,510
30.07
17.
以何種身分持有方格16所披露的權益（只需在作出首次具報時填寫)
:
切合身分的代號
股份數目
205
好倉
66,659,256
209
好倉
1,094,244,254
18.
有關對上市法團所持有的衍生權益的進一步資料
:
切合衍生工具的代號
行使期限 (日/月/年)
代價-如衍生權益由上市法團授予
股份數目
開始
結束
授予價格
行使價格
轉讓價格
無
19.
有關未滿18歲的子女及／或配偶的權益的進一步資料
:
子女／配偶的姓名
股份數目
無
20.
有關由董事所控制的法團的權益的進一步資料
:
法團的名稱
地址及註冊成立地點
控權股東的姓名或名稱
控制百分率%
直接權益(Y/N)
股份數目
Li Ka Shing Foundation Limited
Unit B, 1st Floor, Neich Tower, 128 Gloucester Road, Wanchai, Hong Kong; Place of Incorporation: Hong Kong
Li Ka-Shing
33.33
Y
好倉
300,000
淡倉
0
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
好倉
1,001,953,744
淡倉
0
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
好倉
913,378,704
淡倉
0
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
好倉
88,575,040
淡倉
0
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
好倉
1,001,953,744
淡倉
0
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
好倉
1,001,953,744
淡倉
0
Value Season Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Li Ka-Shing Unity Trustee Company Limited
100.00
Y
好倉
65,491,000
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
好倉
23,084,040
淡倉
0
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
好倉
24,200
淡倉
0
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
好倉
23,059,840
淡倉
0
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
好倉
23,059,840
淡倉
0
Li Ka-Shing Castle 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
好倉
92,290,510
淡倉
0
Li Ka-Shing Castle 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 Castle Holdings Limited
100.00
Y
好倉
7,863,264
淡倉
0
Li Ka-Shing Castle 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 Castle Holdings Limited
100.00
N
好倉
7,863,264
淡倉
0
Li Ka-Shing Castle 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 Castle Holdings Limited
100.00
N
好倉
92,290,510
淡倉
0
Evago Investment Limited
Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Li Ka-Shing Castle Trustee Corporation Limited
100.00
N
好倉
84,427,246
淡倉
0
Chinaton Investment Limited
Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Evago Investment Limited
100.00
N
好倉
84,427,246
淡倉
0
L.F. Investments S.a r.l.
9-11 Grand Rue, L-1661 Luxembourg, Grand Duchy of Luxembourg; Place of Incorporation: Luxembourg
Chinaton Investment Limited
99.99
Y
好倉
84,427,246
淡倉
0
Mayspin Management Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Li Ka-Shing
100.00
N
好倉
66,359,256
淡倉
0
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
好倉
1,427,000
淡倉
0
Grand Duke Enterprises Limited
P.O. Box 901, East Asia Chambers, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Mayspin Management Limited
100.00
Y
好倉
251,000
淡倉
0
Emino Limited
P.O. Box 173, Kingston Chambers, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Mayspin Management Limited
100.00
Y
好倉
4,673,772
淡倉
0
Vision City International 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
好倉
28,963,296
淡倉
0
Master Grade 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
好倉
26,899,668
淡倉
0
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
好倉
156,800
淡倉
0
Humphrey 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
好倉
3,987,720
淡倉
0
21.
有關由董事與另一人共同持有的權益的進一步資料
:
聯合股東的姓名或名稱
地址
股份數目
無
22.
來自身為董事的受託人、信託受益人、或酌情信託的成立人的進一步資料
:
信託的名稱
地址
身分代號
股份數目
(private)
此欄不會顯示個人地址
503
好倉
1,094,244,254
23.
來自第317條所指的協議的一方的進一步資料
:
其他方的姓名或名稱
地址
股份數目
無
根據第317及318條，大股東持有權益的股份總數
:
24.
將本表格3A送交存檔的日期
:
14/07/2015
(日 / 月 / 年)
26.
附頁的張數
:
2