FORM 3B - Director/Chief Executive Notice – Interests in Shares of Associated Corporation
Form Serial Number
:
DB20180828E00189
1.
Date of relevant event
:
23/08/2018
(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
:
01038
4.
Name of listed corporation
:
CK Infrastructure Holdings Ltd.
5.
Name of associated corporation of listed corporation
:
CK Hutchison Holdings Limited
6.
Registered office
:
PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands
7.
Principal place of business
:
12th Floor, Cheung Kong Center, 2 Queen's Road Central, Hong Kong
8.
Class of shares in which interested
:
Ordinary Shares
9.
Number of issued shares in class
:
3,857,678,500
12.
Exchange on which listed
:
The Stock Exchange of Hong Kong Limited
13.
Name of director (English) as printed on HKID Card/Passport
:
(
Surname
)
Li
(
Other names
)
Tzar Kuoi, Victor
16.
Name of director (Chinese)
:
李澤鉅
17.
Chinese Character Code as printed on HKID Card
:
262134196880
30.
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
1101
The number of shares in which you are interested has increased because:
you purchased the shares
2501
Other (you must describe the capacity in the Supplementary Information box)
65,951,456
HKD
90.0000
3102
Assets other than cash
Short position
31.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
1,097,441,804
28.44
32.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
1,163,393,260
30.15
33.
Capacity in which interests disclosed in Box 32 are held
:
Capacity code
Number of shares
34.
Further information in derivative interests in associated corporation
:
Derivatives code
Exercise period (dd/mm/yyyy)
Consideration - if derivatives granted by associated corporation
Number of shares
Begins
Ends
Currency
Price for grant
Currency
Exercise price
Currency
Price on assignment
35.
Further information in relation to interests of children under 18 and/or spouse
:
Child/Spouse
Name of child/spouse
Number of shares
36.
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 (Cayman Islands)
Li Tzar Kuoi, Victor
66.67
N
Long position
1,427,000
Li Ka-Shing Unity Trustee Company Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
Long position
1,427,000
Li Ka-Shing Unity Trustee Corporation Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
Long position
1,427,000
Li Ka-Shing Unity Trustcorp Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
Long position
1,427,000
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
Li Ka-Shing Castle Holdings Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands (Cayman Islands)
Li Tzar Kuoi, Victor
66.67
N
Long position
64,524,456
Li Ka-Shing Castle Trustee Company Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
N
Long position
64,524,456
Li Ka-Shing Castle Trustee Corporation Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
N
Long position
64,524,456
Li Ka-Shing Castle Trustcorp Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
N
Long position
64,524,456
Emino Limited
P.O. Box 173, Kingston Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Castle Trustee Company 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)
Li Ka-Shing Castle Trustee Company 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)
Li Ka-Shing Castle Trustee Company Limited
100.00
Y
Long position
26,899,668
Humphrey Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Castle Trustee Company Limited
100.00
Y
Long position
3,987,720
37.
Further information in relation to interests held by director jointly with another person
:
Name of joint shareholder
Address
Number of shares
38.
Further information from a trustee, a beneficiary of a trust, or a person who has set up a discretionary trust
:
Names of Trust
Address
Status code
Number of shares
39.
Supplementary information
:
Boxes 30 & 38: Certain discretionary trusts (which discretionary beneficiaries include, inter alia, Li Tzar Kuoi, Victor ("VL"), his wife & children, Li Tzar Kai, Richard) hold units in certain unit trusts but are not entitled to any particular unit trusts assets. VL indirectly owns 2/3 of issued share capital of trustee companies which as trustees of these trusts together with companies controlled by them hold 1,160,195,710 shares independently from VL as shareholder of trustee companies.
40.
Log/Serial Number of the previous form
:
Date of filing this Form 3B
:
28/08/2018
(dd/mm/yyyy)