FORM 3B - Director's/Chief Executive's Notice – Interests in Shares of Associated Corporation
Form Serial No
:
DB20140130000143
1.
Name of listed corporation
:
Power Assets Holdings Ltd.
2.
Stock code
:
00006
3.
Name of associated corporation of listed corporation
:
HK Electric Investments Limited(and HK Electric Investments)
4.
Registered office
:
Codan Trust Company (Cayman) Limited, Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands
5.
Principal place of business
:
44 Kennedy Road, Hong Kong
6.
Class of shares in which interested
:
Ordinary Shares and Preference Shares (as Share Stapled Units)
7.
Number of issued shares in class
:
8,836,200,000
8.
Business registration number
:
62458598-000-11-13-6
9.
Certificate of Incorporation No.
:
CT-281299
Place of Incorporation
:
Cayman Islands
10.
Exchange on which listed
:
The Stock Exchange of Hong Kong Limited
11.
Name of director (English) as printed on HKID/Passport
:
(
Surname
)
Li
(
Other names
)
Tzar Kuoi, Victor
14.
Name of director (Chinese)
:
李澤鉅
15.
Chinese Character Code
:
262134196880
18.
Date of relevant event
:
29/01/2014
(dd/mm/yyyy)
19.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
20.
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
151
210
4,707,370,218
HKD
5.450
302
Short position
154
210
664,035,000
21.
Total shares in associated corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
0
0.00
Short Position
0
0.00
22.
Total shares in associated corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
4,707,370,218
53.27
Short Position
664,035,000
7.51
23.
Capacity in which interests disclosed in Box 22 are held (required for Initial Notification only)
:
Code describing capacity
Number of shares
210
Long position
4,707,370,218
Short position
664,035,000
24.
Further information in respect of derivative interests in associated corporation
:
Code describing derivatives
Exercise period
Consideration - if derivatives granted by associated corporation
Number of shares
Begins
Ends
Price for grant
Exercise price
Price on assignment
Nil
25.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Nil
26.
Further information in relation to interests of corporations controlled by Director
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest
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; Place of Incorporation: Cayman Islands
Li Tzar Kuoi, Victor
66.67
N
Long position
4,707,370,218
Short position
664,035,000
Li Ka-Shing Unity Trustee Company 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 Unity Holdings Limited
100.00
N
Long position
4,707,370,218
Short position
664,035,000
Li Ka-Shing Unity Trustee Corporation 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 Unity Holdings Limited
100.00
N
Long position
4,707,370,218
Short position
664,035,000
Li Ka-Shing Unity Trustcorp 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 Unity Holdings Limited
100.00
N
Long position
4,707,370,218
Short position
664,035,000
Cheung Kong (Holdings) 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
40.43
N
Long position
4,707,370,218
Short position
664,035,000
Hutchison Whampoa Limited
22nd Floor, Hutchison House, 10 Harcourt Road, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
49.97
N
Long position
4,707,370,218
Short position
664,035,000
Hutchison International Limited
22nd Floor, Hutchison House, 10 Harcourt Road, Hong Kong; Place of Incorporation: Hong Kong
Hutchison Whampoa Limited
100.00
N
Long position
4,707,370,218
Short position
664,035,000
Hutchison Infrastructure Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Hutchison International Limited
100.00
Y
Long position
4,707,370,218
Short position
664,035,000
Cheung Kong Infrastructure Holdings Limited
Clarendon House, Church Street, Hamilton HM 11, Bermuda (Bermuda)
Hutchison Infrastructure Holdings Limited
76.39
N
Long position
4,707,370,218
Short position
664,035,000
Cheung Kong Infrastructure (BVI) Limited
P.O. Box 173, Kingston Chmabers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Cheung Kong Infrastructure Holdings Limited
100.00
N
Long position
4,707,370,218
Short position
664,035,000
Hyford Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Cheung Kong Infrastructure (BVI) Limited
100.00
N
Long position
4,707,370,218
Short position
664,035,000
Asian Equities Inc.
c/o 12/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Panama)
Hyford Limited
100.00
Y
Long position
7,016,460
Interman Development Inc.
c/o 12/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Panama)
Hyford Limited
100.00
Y
Long position
46,684,210
Lipton Finance S.A.
c/o 12/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Panama)
Hyford Limited
100.00
Y
Long position
20,525,233
Monitor Equities S.A.
c/o 12/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Panama)
Hyford Limited
100.00
Y
Long position
2,050,143
Monitor Equities S.A.
c/o 12/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Panama)
Hyford Limited
100.00
N
Long position
69,752,776
Univest Equity S.A.
c/o 12/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Panama)
Monitor Equities S.A.
100.00
Y
Long position
69,752,776
Venniton Development Inc.
c/o 12/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Panama)
Hyford Limited
100.00
Y
Long position
49,399,377
Hestonville Resources Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Hyford Limited
100.00
Y
Long position
102,642,019
Power Assets Holdings Limited
44 Kennedy Road, Hong Kong (Hong Kong)
Hyford Limited (indirect, through subsidiaries)
38.87
N
Long position
4,409,300,000
Short position
664,035,000
Quickview Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Power Assets Holdings Limited
100.00
Y
Long position
4,409,300,000
Short position
664,035,000
27.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
28.
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
The Li Ka-Shing Unity Discretionary Trust
Addresses of individuals are not displayed.
502
Long position
4,707,370,218
Short position
664,035,000
(Private)
Addresses of individuals are not displayed.
502
Long position
4,707,370,218
Short position
664,035,000
29.
Date of filing this Form 3B
:
29/01/2014
(dd/mm/yyyy)
31.
Number of attachments
:
2