FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial No: CS20030407000086
1. Name of listed corporation: Wharf (Holdings) Ltd., The  
2. Stock code: 00004
3. Class of shares: Ordinary Shares 
4. Number of issued shares in class: 2,447,477,000
5. Name of substantial shareholder: J.P. Morgan Chase & Co. 
6. Registered office: 270 Park Avenue, New York 10017, USA
7. Principal place of business in Hong Kong: Nil 
13. Exchange on which listed: New York Stock Exchange
14. Name of listed parent and exchange on which parent is listed: Nil 
15. Date of relevant event: 01/04/2003
(dd/mm/yyyy)
16. Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later):
17. 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 110 HKD
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long Position146,611,8185.99
Lending Pool84,276,9413.44
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long Position146,611,8185.99
Lending Pool84,276,9413.44
20. Capacity in which interests disclosed in Box 19 are held:
Code describing capacityNumber of shares
201
Long position1,353,000
214
Long position84,276,941
202
Long position60,981,877

21. Further information in respect of derivative interests:
Code describing derivativesNumber of shares
403
Long position860,000
22. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling shareholder% controlDirect interestNumber of shares
JPMorgan Chase Bank270 Park Avenue, New York, N.Y. 10017, USA (United States)J.P. Morgan Chase & Co.100.00Y
Long position95,646,343
Short position0
J.P. Morgan Investment Management Inc.522 Fifth Avenue, New York, N.Y. 10036 (United States)J.P. Morgan Chase & Co.100.00Y
Long position40,708,610
Short position0
J.P. Morgan Fleming Investment GmbHBoersenatrasse 2-4 Frankfurt am Main 60313 Gemmany Frankfurt am (Germany)J.P. Morgan Chase & Co.100.00Y
Long position364,000
Short position0
J.P. Morgan Investment Management Limited10 Aldermanbury London EC2V 7RF London (England)J.P. Morgan Investment Management Inc100.00Y
Long position7,097,365
Short position0
J.P. Morgan Investment Management Inc.522 Fifth Avenue, New York, N.Y. 10036 (United States)J.P. Morgan Chase & Co.100.00N
Long position7,097,365
Short position0
JF Asset Management Limited21st Floor Chater House 8 Connaught Road Central Hong Kong (Hong Kong)J.P. Morgan Fleming Asset Management (Asia) Inc.99.99Y
Long position725,000
Short position0
J.P. Morgan Fleming Asset Management (Asia) Inc.270 Park Avenue New York (United States)J.P. Morgan Fleming Asset Management Holdings Inc.100.00N
Long position725,000
Short position0
J.P. Morgan Fleming Asset Management Holdings Inc.522 Fifth Avenue, New York, N.Y. 10036 (United States)J.P. Morgan Chase & Co.100.00N
Long position725,000
Short position0
J.P. Morgan Trust Bank LtdAkasaka Park Building, 2-20 Akasaka 5-Chome Minato-ku, Tokyo (Japan)J.P. Morgan International Finance Limited72.16Y
Long position717,500
Short position0
J.P. Morgan International Finance Limited500 Stanton Christiana Road, Newark, Delaware 19713, USA (United States)J.P. Morgan International Inc.100.00N
Long position2,070,500
Short position0
J.P. Morgan International Inc.270 Park Avenue, New York, N.Y. 10017, USA (United States)JPMorgan Chase Bank100.00N
Long position2,070,500
Short position0
JPMorgan Chase Bank270 Park Avenue, New York, N.Y. 10017, USA (United States)J.P. Morgan Chase & Co.100.00N
Long position2,070,500
Short position0
J.P. Morgan Securities Ltd.60 Victoria Embankment (England)J.P. Morgan Holdings (UK) Limited90.00Y
Long position764,000
Short position0
J.P. Morgan Holdings (UK) Limited60 Victoria Embankment London EC4Y 0JP (England)J.P. Morgan International Finance Limited100.00N
Long position764,000
Short position0
J.P. Morgan Overseas Capital Corporation500 Stanton Christiana Road (United States)J.P. Morgan International Finance Limited100.00N
Long position589,000
Short position0
J.P. Morgan Whitefriars Inc.500 Stanton Christiana Road, Newark, Delaware 19713, USA (United States)J.P. Morgan Overseas Capital Corporation100.00Y
Long position589,000
Short position0

23. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
Nil 
24. Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust:
Names of TrustAddressStatus codeNumber of shares
Nil  
25. 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:
26. Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act:
NamesAddressRelationship Code%
Nil  
 
27. Date of filing this Form 2: 07/04/2003
(dd/mm/yyyy)
29. Number of attachments: 0