Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Number of shares |
Li Ka Shing Foundation Limited | Unit B, 1st Floor, Neich Tower, 128 Gloucester Road, Wanchai, Hong Kong; Place of Incorporation: Hong Kong | Li Ka-Shing | 33.33 | Y | Long position | 300,000 | Short position | 0 |
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Li Ka-Shing Unity Holdings Limited | P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman Islands | Li Ka-Shing | 33.33 | N | Long position | 1,001,953,744 | Short position | 0 |
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Li Ka-Shing Unity Trustee Company Limited | P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman Islands | Li Ka-Shing Unity Holdings Limited | 100.00 | Y | Long position | 913,378,704 | Short position | 0 |
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Li Ka-Shing Unity Trustee Company Limited | P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman Islands | Li Ka-Shing Unity Holdings Limited | 100.00 | N | Long position | 88,575,040 | Short position | 0 |
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Li Ka-Shing Unity Trustee Corporation Limited | P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman Islands | Li Ka-Shing Unity Holdings Limited | 100.00 | N | Long position | 1,001,953,744 | Short position | 0 |
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Li Ka-Shing Unity Trustcorp Limited | P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman Islands | Li Ka-Shing Unity Holdings Limited | 100.00 | N | Long position | 1,001,953,744 | Short position | 0 |
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Value Season Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands | Li Ka-Shing Unity Trustee Company Limited | 100.00 | Y | |
Burra Company Limited | 7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong | Li Ka-Shing Unity Trustee Company Limited | 100.00 | N | Long position | 23,084,040 | Short position | 0 |
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Haverhill Company Limited | 7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong | Burra Company Limited | 100.00 | Y | Long position | 24,200 | Short position | 0 |
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Haverhill Company Limited | 7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong | Burra Company Limited | 100.00 | N | Long position | 23,059,840 | Short position | 0 |
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King's Road Development Company Limited | 7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong | Haverhill Company Limited | 100.00 | Y | Long position | 23,059,840 | Short position | 0 |
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Li Ka-Shing Castle Holdings Limited | P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman Islands | Li Ka-Shing | 33.33 | N | Long position | 92,290,510 | Short position | 0 |
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Li Ka-Shing Castle Trustee Company Limited | P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman Islands | Li Ka-Shing Castle Holdings Limited | 100.00 | Y | Long position | 7,863,264 | Short position | 0 |
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Li Ka-Shing Castle Trustcorp Limited | P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman Islands | Li Ka-Shing Castle Holdings Limited | 100.00 | N | Long position | 7,863,264 | Short position | 0 |
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Li Ka-Shing Castle Trustee Corporation Limited | P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman Islands | Li Ka-Shing Castle Holdings Limited | 100.00 | N | Long position | 92,290,510 | Short position | 0 |
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Evago Investment Limited | Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands | Li Ka-Shing Castle Trustee Corporation Limited | 100.00 | N | Long position | 84,427,246 | Short position | 0 |
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Chinaton Investment Limited | Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands | Evago Investment Limited | 100.00 | N | Long position | 84,427,246 | Short position | 0 |
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L.F. Investments S.a r.l. | 9-11 Grand Rue, L-1661 Luxembourg, Grand Duchy of Luxembourg; Place of Incorporation: Luxembourg | Chinaton Investment Limited | 99.99 | Y | Long position | 84,427,246 | Short position | 0 |
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Mayspin Management Limited | P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands | Li Ka-Shing | 100.00 | N | Long position | 66,359,256 | Short position | 0 |
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Piero Investments Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands | Mayspin Management Limited | 100.00 | Y | Long position | 1,427,000 | Short position | 0 |
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Grand Duke Enterprises Limited | P.O. Box 901, East Asia Chambers, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands | Mayspin Management Limited | 100.00 | Y | Long position | 251,000 | Short position | 0 |
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Emino Limited | P.O. Box 173, Kingston Chambers, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands | Mayspin Management Limited | 100.00 | Y | Long position | 4,673,772 | Short position | 0 |
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Vision City International Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands | Mayspin Management Limited | 100.00 | Y | Long position | 28,963,296 | Short position | 0 |
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Master Grade Investments Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands | Mayspin Management Limited | 100.00 | Y | Long position | 26,899,668 | Short position | 0 |
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Rapid Gain Investments Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands | Mayspin Management Limited | 100.00 | Y | Long position | 156,800 | Short position | 0 |
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Humphrey Investments Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands | Mayspin Management Limited | 100.00 | Y | Long position | 3,987,720 | Short position | 0 |
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