FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
 
Form Serial No: DA20150715000114
1. Name of listed corporation: CK Hutchison Holdings Ltd. 
2. Stock code: 00001
3. Class of shares: Ordinary 
4. Number of issued shares in class: 3,859,678,500
5. Name of director (English) as printed on HKID/Passport:
(Surname) Li
(Other names) Ka-Shing
8. Name of director (Chinese): 李嘉誠 
9. Chinese Character Code: 262108576134
12. Date of relevant event: 14/07/2015
(dd/mm/yyyy)
13. Date when director became aware of the relevant event/ interest in the shares (if later):
 
14. Details of relevant event:
  Relevant event code describing circumstances Code describing 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 Consideration code
Long position  122  205    65,491,000  HKD      108.600  302 
 
15. Total shares in listed corporation immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long Position1,160,903,51030.07
 
16. Total shares in listed corporation immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long Position1,160,903,51030.07
 
17. Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only):
Code describing capacityNumber of shares
205
Long position66,659,256
209
Long position1,094,244,254
 
18. Further information in respect of derivative interests in listed corporation:
Code describing derivatives Exercise period Consideration - if derivatives granted by listed corporation Number of shares
  BeginsEndsPrice for grantExercise pricePrice on assignment 
Nil       
 
19. Further information in relation to interests of children under 18 and/or spouse:
Name of child/spouseNumber of shares
Nil 
 
20. Further information in relation to interests of corporations controlled by Director:
Name of controlled corporationAddress and place of incorporationName of controlling shareholder% controlDirect interestNumber of shares
Li Ka Shing Foundation LimitedUnit B, 1st Floor, Neich Tower, 128 Gloucester Road, Wanchai, Hong Kong; Place of Incorporation: Hong KongLi Ka-Shing33.33Y
Long position300,000
Short position0
Li Ka-Shing Unity Holdings LimitedP.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman IslandsLi Ka-Shing33.33N
Long position1,001,953,744
Short position0
Li Ka-Shing Unity Trustee Company LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman IslandsLi Ka-Shing Unity Holdings Limited100.00Y
Long position913,378,704
Short position0
Li Ka-Shing Unity Trustee Company LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman IslandsLi Ka-Shing Unity Holdings Limited100.00N
Long position88,575,040
Short position0
Li Ka-Shing Unity Trustee Corporation LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman IslandsLi Ka-Shing Unity Holdings Limited100.00N
Long position1,001,953,744
Short position0
Li Ka-Shing Unity Trustcorp LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman IslandsLi Ka-Shing Unity Holdings Limited100.00N
Long position1,001,953,744
Short position0
Value Season LimitedP.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin IslandsLi Ka-Shing Unity Trustee Company Limited100.00Y
Long position65,491,000
Burra Company Limited7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong KongLi Ka-Shing Unity Trustee Company Limited100.00N
Long position23,084,040
Short position0
Haverhill Company Limited7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong KongBurra Company Limited100.00Y
Long position24,200
Short position0
Haverhill Company Limited7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong KongBurra Company Limited100.00N
Long position23,059,840
Short position0
King's Road Development Company Limited7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong KongHaverhill Company Limited100.00Y
Long position23,059,840
Short position0
Li Ka-Shing Castle Holdings LimitedP.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman IslandsLi Ka-Shing33.33N
Long position92,290,510
Short position0
Li Ka-Shing Castle Trustee Company LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman IslandsLi Ka-Shing Castle Holdings Limited100.00Y
Long position7,863,264
Short position0
Li Ka-Shing Castle Trustcorp LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman IslandsLi Ka-Shing Castle Holdings Limited100.00N
Long position7,863,264
Short position0
Li Ka-Shing Castle Trustee Corporation LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman IslandsLi Ka-Shing Castle Holdings Limited100.00N
Long position92,290,510
Short position0
Evago Investment LimitedMorgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin IslandsLi Ka-Shing Castle Trustee Corporation Limited100.00N
Long position84,427,246
Short position0
Chinaton Investment LimitedMorgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin IslandsEvago Investment Limited100.00N
Long position84,427,246
Short position0
L.F. Investments S.a r.l.9-11 Grand Rue, L-1661 Luxembourg, Grand Duchy of Luxembourg; Place of Incorporation: LuxembourgChinaton Investment Limited99.99Y
Long position84,427,246
Short position0
Mayspin Management LimitedP.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin IslandsLi Ka-Shing100.00N
Long position66,359,256
Short position0
Piero Investments LimitedP.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin IslandsMayspin Management Limited100.00Y
Long position1,427,000
Short position0
Grand Duke Enterprises LimitedP.O. Box 901, East Asia Chambers, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin IslandsMayspin Management Limited100.00Y
Long position251,000
Short position0
Emino LimitedP.O. Box 173, Kingston Chambers, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin IslandsMayspin Management Limited100.00Y
Long position4,673,772
Short position0
Vision City International LimitedP.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin IslandsMayspin Management Limited100.00Y
Long position28,963,296
Short position0
Master Grade Investments LimitedP.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin IslandsMayspin Management Limited100.00Y
Long position26,899,668
Short position0
Rapid Gain Investments LimitedP.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin IslandsMayspin Management Limited100.00Y
Long position156,800
Short position0
Humphrey Investments LimitedP.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin IslandsMayspin Management Limited100.00Y
Long position3,987,720
Short position0
 
21. Further information in relation to interests held by Director jointly with another person:
Name of joint shareholderAddressNumber of shares
Nil 
 
22. Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust:
Names of TrustAddressStatus codeNumber of shares
(private)Addresses of individuals are not displayed.503
Long position1,094,244,254
 
23. Further information from a party to an agreement under Section 317:
Names of other partiesAddressNumber of shares
Nil 
Total number of shares in which substantial shareholder is interested under section 317 and 318:
 
24. Date of filing this Form 3A: 14/07/2015
(dd/mm/yyyy)
26. Number of attachments: 2