表格 1 - 個人大股東通知
 
表格序號: IS20200911E00382
1. 有關事件的日期: 11/09/2020
(日 / 月 / 年)
2. 大股東知悉有關事件/股份權益的日期(如在有關事件的日期之後):
(日 / 月 / 年)
3. 股份代號: 01113
4. 上市法團的名稱: CK Asset Holdings Ltd. 
5. 股份類別: 普通股 
6. 該類別的已發行股份的數目: 3,693,400,500
7. 列印在香港身份證╱護照上的大股東的姓名(英文):
(姓氏) Li
(名字) Ka-Shing
10. 大股東的姓名(中文): 李嘉誠 
11. 列印在香港身份證上的中文電碼: 262108576134
 
14. 有關事件的詳情:
  有關事件的簡述 以前/現時持有股份的身分 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 最高價(每股) 平均價(每股) 平均代價(每股) 代價的性質
好倉 
1710雜項
自願披露(你必須在補充資料方格簡述有關事件)
 
 
2201你所控制的法團的權益
 
200,000  HKD  41.0500  40.9750   
 
淡倉 
 
 
 
           
15. 緊接在有關事件之前的股份總數:
 股份總數百分率數字(%)
好倉1,312,644,51035.54
 
16. 緊接在有關事件之後的股份總數:
 股份總數百分率數字(%)
好倉1,312,844,51035.54
 
17. 以何種身分持有方格16所披露的權益:
切合身分的代號股份數目
2201你所控制的法團的權益
好倉152,648,800
2307可影響受託人如何行使其酌情權的酌情信託成立人
好倉1,160,195,710
 
18. 有關衍生權益的進一步資料:
衍生工具的代號股份數目
  
 
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/配偶子女/配偶的姓名股份數目
 
 
20. 有關由大股東所控制的法團的權益的進一步資料:
受控法團的名稱地址及註冊成立地點控權人士的姓名或名稱控制百分率%直接權益(Y/N)股份數目
Li Ka-Shing Unity Holdings LimitedP.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands (Cayman Islands)Li Ka-Shing33.33N
好倉1,003,380,744
Li Ka-Shing Unity Trustee Company LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)Li Ka-Shing Unity Holdings Limited100.00Y
好倉913,378,704
Li Ka-Shing Unity Trustee Company LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)Li Ka-Shing Unity Holdings Limited100.00N
好倉90,002,040
Li Ka-Shing Unity Trustee Corporation LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)Li Ka-Shing Unity Holdings Limited100.00N
好倉1,003,380,744
Li Ka-Shing Unity Trustcorp LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)Li Ka-Shing Unity Holdings Limited100.00N
好倉1,003,380,744
Burra Company Limited7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)Li Ka-Shing Unity Trustee Company Limited100.00N
好倉23,084,040
Haverhill Company Limited7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)Burra Company Limited100.00Y
好倉24,200
Haverhill Company Limited7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)Burra Company Limited100.00N
好倉23,059,840
King's Road Development Company Limited7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)Haverhill Company Limited100.00Y
好倉23,059,840
Keen Shine Investments LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)Li Ka-Shing Unity Trustee Company Limited100.00Y
好倉65,491,000
Piero Investments LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)Li Ka-Shing Unity Trustee Company Limited100.00Y
好倉1,427,000
Li Ka-Shing Castle Holdings LimitedP.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands (Cayman Islands)Li Ka-Shing33.33N
好倉156,814,966
Li Ka-Shing Castle Trustee Company LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)Li Ka-Shing Castle Holdings Limited100.00Y
好倉7,863,264
Li Ka-Shing Castle Trustee Company LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)Li Ka-Shing Castle Holdings Limited100.00N
好倉64,524,456
Li Ka-Shing Castle Trustcorp LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)Li Ka-Shing Castle Holdings Limited100.00N
好倉72,387,720
Li Ka-Shing Castle Trustee Corporation LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)Li Ka-Shing Castle Holdings Limited100.00N
好倉156,814,966
Emino LimitedP.O. Box 173, Kingston Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)Li Ka-Shing Castle Trustee Company Limited100.00Y
好倉4,673,772
Vision City International LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)Li Ka-Shing Castle Trustee Company Limited100.00Y
好倉28,963,296
Master Grade Investments LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)Li Ka-Shing Castle Trustee Company Limited100.00Y
好倉26,899,668
Humphrey Investments LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)Li Ka-Shing Castle Trustee Company Limited100.00Y
好倉3,987,720
Evago Investment LimitedMorgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands (British Virgin Islands)Li Ka-Shing Castle Trustee Corporation Limited100.00N
好倉84,427,246
Chinaton Investment LimitedMorgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands (British Virgin Islands)Evago Investment Limited100.00N
好倉84,427,246
L.F. Investments S.à r.l.9-11 Grand Rue, L-1661 Luxembourg, Grand Duchy of Luxembourg (Luxembourg)Chinaton Investment Limited99.99Y
好倉84,427,246
Mayspin Management LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)Li Ka-Shing100.00N
好倉407,800
Grand Duke Enterprises Limited2/F, Palm Grove House, PO Box 3340, Road Town, Tortola, British Virgin Islands (British Virgin Islands)Mayspin Management Limited100.00Y
好倉251,000
Rapid Gain Investments LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)Mayspin Management Limited100.00Y
好倉156,800
Li Ka Shing Foundation Limited25th Floor, Neich Tower, 128 Gloucester Road, Wanchai, Hong Kong (Hong Kong)Li Ka-Shing33.33Y
好倉47,910,500
LVM Castle Limited2/F, Palm Grove House, PO Box 3340, Road Town, Tortola, British Virgin Islands (British Virgin Islands)Li Ka-Shing50.00N
好倉33,456,500
Castle Link Holdings LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)LVM Castle Limited100.00Y
好倉33,456,500
Li Ka Shing (Global) FoundationP.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands)Li Ka-Shing33.33N
好倉50,425,500
Lankford Profits LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)Li Ka Shing (Global) Foundation100.00Y
好倉50,425,500
LVM Unity Limited2/F, Palm Grove House, PO Box 3340, Road Town, Tortola, British Virgin Islands (British Virgin Islands)Li Ka-Shing50.00N
好倉20,448,500
Shine Diamond Investment Limited2/F, Palm Grove House, PO Box 3340, Road Town, Tortola, British Virgin Islands (British Virgin Islands)LVM Unity Limited100.00Y
好倉20,448,500
 
21. 有關由大股東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
 
 
22. 來自受託人、信託受益人或酌情信託成立人的進一步資料:
信託的名稱地址與信託有關的身分代號股份數目
(私人)此欄不會顯示個人地址
5103可影響受託人如何行使其酌情權的酌情信託成立人
好倉1,160,195,710
 
23. 來自第317條所指的協議的一方的進一步資料(關於所需的進一步資料,請參閱註釋):
其他方的姓名或名稱地址股份數目
 
根據第317及318條,大股東持有權益的股份總數
 
24. 補充資料: There is an increase in long position of Mr. Li Ka Shing in CK Asset Holdings Limited but that does not result in a whole percentage cross over, therefore, this is a voluntary disclosure.
25. 過往的表格的編號/序號:
26. 夾附/上載第317條所指的一致行動人士文件的數目: 0
將本表格1送交存檔的日期: 11/09/2020
(日 / 月 / 年)