表格 2 - 法團大股東通知
表格序號
:
CS20221117E00305
1.
有關事件的日期
:
15/11/2022
(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
:
00006
4.
上市法團的名稱
:
Power Assets Holdings Limited
5.
股份類別
:
普通股
6.
該類別的已發行股份的數目
:
2,131,105,154
7.
大股東的名稱
:
CK Hutchison Holdings Limited
8.
註冊辦事處
:
PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands
9.
香港主要營業地點
:
48th Floor, Cheung Kong Center, 2 Queen's Road Central, Hong Kong
15.
在哪一家交易所上市
:
The Stock Exchange of Hong Kong Limited
16.
上市母公司的名稱及母公司在哪一家交易所上市
:
N/A
17.
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
1113
你的股份權益的百分率水平有所上升，原因是：
任何其他事件（你必須在補充資料方格簡述有關事件）
淡倉
18.
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
767,499,612
35.96
19.
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
767,499,612
36.01
20.
以何種身分持有方格19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
767,499,612
21.
有關衍生權益的進一步資料
:
衍生工具的代號
股份數目
22.
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
CK Hutchison Global Investments Limited
2/F, Palm Grove House, P.O. Box 3340, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
CK Hutchison Holdings Limited
100.00
N
好倉
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
好倉
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
好倉
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
好倉
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
好倉
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
好倉
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
好倉
767,499,612
CK Infrastructure Holdings Limited
Clarendon House, Church Street, Hamilton HM11, Bermuda (Place of Incorporation: Bermuda)
Hutchison Infrastructure Holdings Limited
75.67
N
好倉
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
好倉
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
好倉
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
好倉
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
好倉
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
好倉
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
好倉
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
好倉
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
好倉
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
好倉
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
好倉
29,586,810
23.
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
24.
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
25.
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
26.
大股東或其董事慣於按照其指令行事的人士的詳情
:
姓名
地址
關係代號
百分率(%)
27.
補充資料
:
The percentage level of interest in the shares increased as a result of the cancellation on 15/11/2022 of a total of 3,156,500 shares repurchased by Power Assets Holdings Limited from 28/9/2022 to 21/10/2022. The percentage figure in Box 18 (immediately before the relevant event) is based on the number of shares in issue before the cancellation on 15/11/2022. The percentage figure in Box 19 (immediately after the relevant event) is based on the number of shares in issue after the cancellation.
28.
過往的表格的編號／序號
:
29.
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2送交存檔的日期
:
17/11/2022
(日 / 月 / 年)