FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20230519E00279
1.
Date of relevant event
:
16/05/2023
(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
:
00001
4.
Name of listed corporation
:
CK Hutchison Holdings Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
3,830,044,500
7.
Name of substantial shareholder
:
Li Ka-Shing Unity Trustee Company Limited
8.
Registered office
:
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands
9.
Principal place of business in Hong Kong
:
N/A
15.
Exchange on which listed
:
N/A
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
1710
Miscellaneous
Voluntary disclosure (you must briefly describe the relevant event in the Supplementary Information box)
2301
Trustee
407,800
HKD
53.0000
3102
Assets other than cash
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
1,005,409,244
26.25
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
1,005,817,044
26.26
20.
Capacity in which interests disclosed in Box 19 are held
:
Capacity code
Number of shares
2301
Trustee
Long position
1,005,817,044
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
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
Long position
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
Long position
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
Long position
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
Long position
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
Long position
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
Long position
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
Long position
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
Long position
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
Long position
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
Long position
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
Long position
156,800
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
(private)
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
1,005,817,044
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
:
On 16 May 2023, Li Ka-Shing Unity Trustee Company Limited (as trustee of The Li Ka-Shing Unity Trust) acquired two wholly-owned subsidiaries of Mayspin Management Limited, which hold 407,800 shares in CKHH at the consideration determined with reference to the closing price of CKHH shares on 11 May 2023. The acquisition does not result in the interest crossing over a whole percentage number, therefore, this is a voluntary disclosure.
28.
Log/Serial Number of the previous form
:
29.
Number of concert party document(s) under section 317 attached/uploaded
:
0
Date of filing this Form 2
:
19/05/2023
(dd/mm/yyyy)