FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
Form Serial Number
:
DA20180514E00181
1.
Date of relevant event
:
10/05/2018
(dd/mm/yyyy)
2.
Date when director became 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
:
3,857,678,500
7.
Name of director (English) as printed on HKID Card/Passport
:
(
Surname
)
Li
(
Other names
)
Ka-Shing
10.
Name of director (Chinese)
:
李嘉誠
11.
Chinese Character Code as printed on HKID Card
:
262108576134
24.
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)
Consideration code
Long position
1706
Miscellaneous
Notice filed because you ceased to be a director or chief executive of the listed corporation
HKD
Short position
25.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
1,160,903,510
30.09
26.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
1,160,903,510
30.09
27.
Capacity in which interests disclosed in Box 26 are held
:
Code describing capacity
Number of shares
2201
Interest of corporation controlled by you
Long position
66,659,256
2307
Founder of a discretionary trust who can influence how the trustee exercises his discretion
Long position
1,094,244,254
28.
Further information in derivative interests in listed corporation
:
Derivatives code
Exercise period (dd/mm/yyyy)
Consideration - if derivatives granted by listed corporation
Number of shares
Begins
Ends
Currency
Price for grant
Currency
Exercise price
Currency
Price on assignment
29.
Further information in relation to interests of children under 18 and/or spouse
:
Child/Spouse
Name of child/spouse
Number of shares
30.
Further information in relation to interests of corporations controlled by Director
:
Name of controlled corporation
Address and place of incorporation
Name of controlling person
% control
Direct interest (Y/N)
Number of shares
Li Ka-Shing Unity Holdings Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing
33.33
N
Long position
1,001,953,744
Li Ka-Shing Unity Trustee Company Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
Y
Long position
913,378,704
Li Ka-Shing Unity Trustee Company Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
Long position
88,575,040
Li Ka-Shing Unity Trustee Corporation Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
Long position
1,001,953,744
Li Ka-Shing Unity Trustcorp Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
Long position
1,001,953,744
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
Li Ka-Shing Castle Holdings Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing
33.33
N
Long position
92,290,510
Li Ka-Shing Castle Trustee Company Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
Y
Long position
7,863,264
Li Ka-Shing Castle Trustcorp Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
N
Long position
7,863,264
Li Ka-Shing Castle Trustee Corporation Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
N
Long position
92,290,510
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
N
Long position
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
N
Long position
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
Y
Long position
84,427,246
Mayspin Management Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka-Shing
100.00
N
Long position
66,359,256
Piero Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Mayspin Management Limited
100.00
Y
Long position
1,427,000
Grand Duke Enterprises Limited
P.O. Box 901, East Asia Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Mayspin Management Limited
100.00
Y
Long position
251,000
Emino Limited
P.O. Box 173, Kingston Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Mayspin Management Limited
100.00
Y
Long position
4,673,772
Vision City International Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Mayspin Management Limited
100.00
Y
Long position
28,963,296
Master Grade Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Mayspin Management Limited
100.00
Y
Long position
26,899,668
Rapid Gain Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Mayspin Management Limited
100.00
Y
Long position
156,800
Humphrey Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Mayspin Management Limited
100.00
Y
Long position
3,987,720
Li Ka Shing Foundation Limited
Unit B, 1st Floor, Neich Tower, 128 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Li Ka-Shing
33.33
Y
Long position
300,000
31.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
32.
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 Trust
Address
Status code
Number of shares
(private)
Addresses of individuals are not displayed.
5103
Founder of a discretionary trust who can influence how the trustee exercises his discretion
Long position
1,094,244,254
33.
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 director is interested under sections 317 and 318
34.
Supplementary information
:
35.
Log/Serial Number of the previous form
:
36.
Number of concert party document(s) under section 317 attached/uploaded
:
0
Date of filing this Form 3A
:
14/05/2018
(dd/mm/yyyy)