FORM 3B - Director's/Chief Executive's Notice – Interests in Shares of Associated Corporation
Form Serial No
:
DB20150325000035
1.
Name of listed corporation
:
CK Hutchison Holdings Ltd.
2.
Stock code
:
00001
3.
Name of associated corporation of listed corporation
:
CK Life Sciences Int'l., (Holdings) Inc.
4.
Registered office
:
P.O. Box 309GT, Ugland House, South Church Street, Grand Cayman, Cayman Islands
5.
Principal place of business
:
7th Floor, Cheung Kong Center, 2 Queen's Road Central, Hong Kong
6.
Class of shares in which interested
:
Ordinary Shares
7.
Number of issued shares in class
:
9,611,072,400
8.
Business registration number
:
32535233
9.
Certificate of Incorporation No.
:
CR-112175
Place of Incorporation
:
Cayman Islands
10.
Exchange on which listed
:
The Stock Exchange of Hong Kong Limited
11.
Name of director (English) as printed on HKID/Passport
:
(
Surname
)
Li
(
Other names
)
Tzar Kuoi, Victor
14.
Name of director (Chinese)
:
李澤鉅
15.
Chinese Character Code
:
262134196880
18.
Date of relevant event
:
18/03/2015
(dd/mm/yyyy)
19.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
20.
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
148
HKD
21.
Total shares in associated corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
7,193,644,285
74.84
22.
Total shares in associated corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
7,193,644,285
74.84
23.
Capacity in which interests disclosed in Box 22 are held (required for Initial Notification only)
:
Code describing capacity
Number of shares
201
Long position
2,250,000
205
Long position
2,835,759,715
210
Long position
4,355,634,570
24.
Further information in respect of derivative interests in associated corporation
:
Code describing derivatives
Exercise period
Consideration - if derivatives granted by associated corporation
Number of shares
Begins
Ends
Price for grant
Exercise price
Price on assignment
Nil
25.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Nil
26.
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 Tzar Kuoi, Victor
66.67
N
Long position
4,355,634,570
Short position
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
Long position
4,355,634,570
Short position
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
Long position
4,355,634,570
Short position
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
Long position
4,355,634,570
Short position
0
CK Hutchison Holdings Limited
PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands; Place of Incorporation: Cayman Islands
Li Ka-Shing Unity Trustee Company Limited
40.43
N
Long position
4,355,634,570
Short position
0
Cheung Kong (Holdings) Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
CK Hutchison Holdings Limited
100.00
N
Long position
4,355,634,570
Short position
0
Gotak Limited
P.O. Box 173, Kingston Chambers, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Cheung Kong (Holdings) Limited
100.00
N
Long position
4,355,634,570
Short position
0
Gold Rainbow Int'l Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Gotak Limited
100.00
Y
Long position
4,355,634,570
Short position
0
Li Ka Shing Foundation Limited
Unit B, 1st Floor, Neich Tower, 128 Gloucester Road, Wanchai, Hong Kong; Place of Incorporation: Hong Kong
Li Tzar Kuoi, Victor
33.33
N
Long position
2,835,759,715
Short position
0
Trueway International Limited
P.O. Box 173, Kingston Chambers, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Li Ka Shing Foundation Limited
100.00
Y
Long position
2,119,318,286
Short position
0
Triluck Assets Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Li Ka Shing Foundation Limited
100.00
Y
Long position
716,441,429
Short position
0
27.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
28.
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
(Private)
Addresses of individuals are not displayed.
502
Long position
4,355,634,570
29.
Date of filing this Form 3B
:
23/03/2015
(dd/mm/yyyy)
31.
Number of attachments
:
1