FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20190117E00297
1.
Date of relevant event
:
14/01/2019
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
(dd/mm/yyyy)
3.
Stock code
:
00006
4.
Name of listed corporation
:
Power Assets Holdings Limited
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
2,134,261,654
7.
Name of substantial shareholder
:
CK Hutchison Holdings Limited
8.
Registered office
:
PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands
9.
Principal place of business in Hong Kong
:
12th Floor, Cheung Kong Center, 2 Queen's Road Central, Hong Kong
15.
Exchange on which listed
:
Hong Kong
16.
Name of listed parent and exchange on which parent is listed
:
N/A
17.
Details of relevant event
:
Brief description of relevant event
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)
Nature of consideration
Long position
1201
The percentage level of your interest in the shares has reduced because:
you completed a sale of the shares
2201
Interest of corporation controlled by you
43,800,000
HKD
52.9300
3101
Cash
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
811,299,612
38.01
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
767,499,612
35.96
20.
Capacity in which interests disclosed in Box 19 are held
:
Capacity code
Number of shares
2201
Interest of corporation controlled by you
Long position
767,499,612
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
22.
Further information in relation to interests of corporations controlled by substantial shareholder
:
Name of controlled corporation
Address and place of incorporation
Name of controlling person
% control
Direct interest (Y/N)
Number of shares
CK Hutchison Global Investments Limited
East Asia Chambers, P.O. Box 901, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
CK Hutchison Holdings Limited
100.00
N
Long position
767,499,612
CK Hutchison Capital Securities (2) Limited
PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (Place of Incorporation: Cayman Islands)
CK Hutchison Global Investments Limited
100.00
N
Long position
767,499,612
Aspire Rich Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
CK Hutchison Capital Securities (2) Limited
100.00
N
Long position
767,499,612
CK Hutchison Capital Securities (3) Limited
PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (Place of Incorporation: Cayman Islands)
CK Hutchison Global Investments Limited
100.00
N
Long position
767,499,612
Robust Faith Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
CK Hutchison Capital Securities (3) Limited
100.00
N
Long position
767,499,612
Hutchison Infrastructure Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Aspire Rich Limited
50.00
N
Long position
767,499,612
Hutchison Infrastructure Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Robust Faith Limited
50.00
N
Long position
767,499,612
CK Infrastructure Holdings Limited
Clarendon House, Church Street, Hamilton HM11, Bermuda (Place of Incorporation: Bermuda)
Hutchison Infrastructure Holdings Limited
71.93
N
Long position
767,499,612
Cheung Kong Infrastructure (BVI) Limited
P.O. Box 173, Kingston Chambers, Road Town, Tortola, British Virgin Islands (Place of incorporation: British Virgin Islands)
CK Infrastructure Holdings Limited
100.00
N
Long position
767,499,612
Hyford Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Cheung Kong Infrastructure (BVI) Limited
100.00
N
Long position
767,499,612
Asian Equities Inc.
c/o 12/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Place of incorporation: Panama)
Hyford Limited
100.00
Y
Long position
28,065,841
Interman Development Inc.
c/o 12/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Place of incorporation: Panama)
Hyford Limited
100.00
Y
Long position
186,736,842
Lipton Finances S.A.
c/o 12/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Place of incorporation: Panama)
Hyford Limited
100.00
Y
Long position
82,100,934
Monitor Equities S.A.
c/o 12/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Place of incorporation: Panama)
Hyford Limited
100.00
Y
Long position
8,200,572
Monitor Equities S.A.
c/o 12/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Place of incorporation: Panama)
Hyford Limited
100.00
N
Long position
279,011,102
Univest Equity S.A.
c/o 12/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Place of incorporation: Panama)
Monitor Equities S.A.
100.00
Y
Long position
279,011,102
Venniton Development Inc.
c/o 12/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Place of incorporation: Panama)
Hyford Limited
100.00
Y
Long position
153,797,511
Hestonville Resources Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Hyford Limited
100.00
Y
Long position
29,586,810
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust
:
Names of trust
Address
Status code
Number of shares
25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required)
:
Names of other parties
Address
Number of shares
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act
:
Names
Address
Relationship Code
Percentage (%)
27.
Supplementary information
:
28.
Log/Serial Number of the previous form
:
29.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 2
:
17/01/2019
(dd/mm/yyyy)