Hong Kong Exchanges and Clearing Limited

表格 1 - 個人大股東通知

表格序號:

IS20241121E00309

1. 有關事件的日期:

19/11/2024
(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:

3,499,778,333

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

256,500

HKD

31.8500

31.7889

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	1,699,675,843	48.56

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	1,699,932,343	48.57

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	371,235,598

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	1,328,696,745

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

好倉	1,171,881,779

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

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

好倉	258,503,075

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

好倉	1,171,881,779

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

好倉	1,171,881,779

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

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

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

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

好倉	23,059,840

Keen Shine 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

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

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

好倉	105,547,735

LVM Castle 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

好倉	33,456,500

Castle Link Holdings Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)

LVM Castle Limited

100.00

好倉	33,456,500

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

好倉	20,448,500

Shine Diamond 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

好倉	20,448,500

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

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

好倉

156,800

Alpha Honour Holdings 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

好倉

8,640,500

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

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

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

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

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

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

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

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

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

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

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

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

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

好倉	371,235,598

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	1,328,696,745

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:

將本表格1送交存檔的日期:

21/11/2024
(日 / 月 / 年)