表格 1 - 個人大股東通知
表格序號
:
IS20230519E00253
1.
有關事件的日期
:
16/05/2023
(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
:
00001
4.
上市法團的名稱
:
CK Hutchison Holdings Ltd.
5.
股份類別
:
普通股
6.
該類別的已發行股份的數目
:
3,830,044,500
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
2307
可影響受託人如何行使其酌情權的酌情信託成立人
407,800
HKD
53.0000
3102
現金以外的資產
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
1,162,932,010
30.36
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
1,162,932,010
30.36
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
300,000
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
1,162,632,010
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 Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing
33.33
N
好倉
1,005,817,044
Li Ka-Shing Unity Trustee Company Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
Y
好倉
913,378,704
Li Ka-Shing Unity Trustee Company Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
好倉
92,438,340
Li Ka-Shing Unity Trustee Corporation Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
好倉
1,005,817,044
Li Ka-Shing Unity Trustcorp Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
好倉
1,005,817,044
Burra Company Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Li Ka-Shing Unity Trustee Company Limited
100.00
N
好倉
23,084,040
Haverhill Company Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Burra Company Limited
100.00
Y
好倉
24,200
Haverhill Company Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Burra Company Limited
100.00
N
好倉
23,059,840
King's Road Development Company Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Haverhill Company Limited
100.00
Y
好倉
23,059,840
Value Season Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Unity Trustee Company Limited
100.00
Y
好倉
65,491,000
Piero Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Unity Trustee Company Limited
100.00
Y
好倉
1,427,000
Lankford Profits Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Unity Trustee Company Limited
100.00
Y
好倉
1,077,000
LVM Unity Limited
2/F, Palm Grove House, P.O. Box 3340, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Unity Trustee Company Limited
100.00
N
好倉
951,500
Shine Emerald Investment Limited
2/F, Palm Grove House, P.O. Box 3340, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
LVM Unity Limited
100.00
Y
好倉
951,500
Grand Duke Enterprises Limited
2/F, Palm Grove House, P.O. Box 3340, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Unity Trustee Company Limited
100.00
Y
好倉
251,000
Rapid Gain Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Unity Trustee Company Limited
100.00
Y
好倉
156,800
Li Ka-Shing Castle Holdings Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing
33.33
N
好倉
156,814,966
Li Ka-Shing Castle Trustee Company Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
Y
好倉
7,863,264
Li Ka-Shing Castle Trustee Company Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
N
好倉
64,524,456
Li Ka-Shing Castle Trustcorp Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
N
好倉
72,387,720
Li Ka-Shing Castle Trustee Corporation Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
N
好倉
156,814,966
Emino Limited
P.O. Box 173, Kingston Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Castle Trustee Company Limited
100.00
Y
好倉
4,673,772
Vision City International Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Castle Trustee Company Limited
100.00
Y
好倉
28,963,296
Master Grade Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Castle Trustee Company Limited
100.00
Y
好倉
26,899,668
Humphrey Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Castle Trustee Company Limited
100.00
Y
好倉
3,987,720
Evago Investment Limited
Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Castle Trustee Corporation Limited
100.00
N
好倉
84,427,246
Chinaton Investment Limited
Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Evago Investment Limited
100.00
N
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 Limited
99.99
Y
好倉
84,427,246
Li Ka Shing Foundation Limited
25th Floor, Neich Tower, 128 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Li Ka-Shing
33.33
Y
好倉
300,000
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
1,162,632,010
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
:
Mr. Li Ka-Shing's nature of interests in the CKHH shares was changed as a result of the sale by Mayspin to family trusts of companies wholly-owned by Mayspin (such companies hold a total of 407,800 shares in CKHH) at the consideration determined with reference to the closing price of CKHH shares on 11 May 2023. The interest that has not changed remained at the same percentage level, 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
:
19/05/2023
(日 / 月 / 年)