FORM 3B - Director's/Chief Executive's Notice – Interests in Shares of Associated Corporation
Form Serial No
:
DB20150324000029
1.
Name of listed corporation
:
CK Hutchison Holdings Ltd.
2.
Stock code
:
00001
3.
Name of associated corporation of listed corporation
:
Hutchison Whampoa Limited
4.
Registered office
:
22/F., Hutchison House, 10 Harcourt Road, Hong Kong
5.
Principal place of business
:
22/F., Hutchison House, 10 Harcourt Road, Hong Kong
6.
Class of shares in which interested
:
Ordinary Shares
7.
Number of issued shares in class
:
4,263,370,780
8.
Business registration number
:
05267041
9.
Certificate of Incorporation No.
:
54532
Place of Incorporation
:
Hong Kong
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
)
Ka-Shing
14.
Name of director (Chinese)
:
李嘉誠
15.
Chinese Character Code
:
262108576134
18.
Date of relevant event
:
18/03/2015
(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
148
HKD
21.
Total shares in associated corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,236,232,773
52.45
22.
Total shares in associated corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,236,232,773
52.45
23.
Capacity in which interests disclosed in Box 22 are held (required for Initial Notification only)
:
Code describing capacity
Number of shares
205
Long position
94,534,000
209
Long position
2,141,698,773
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 Ka-Shing
33.33
N
Long position
2,130,202,773
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
2,130,202,773
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
2,130,202,773
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
2,130,202,773
CK Hutchison Holdings Limited
PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands; Place of Incorporation: Cayman Islands
Li Ka-Shing Unity Trustee Company Limited
40.43
N
Long position
2,130,202,773
Cheung Kong (Holdings) Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of incorporation: Hong Kong
CK Hutchison Holdings Limited
100.00
N
Long position
2,130,202,773
Continental Realty Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
465,265,969
Cheung Kong Investment Company Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
N
Long position
152,357,779
Kam Loy Investment S.A.
c/o 7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Panama
Cheung Kong Investment Company Limited
100.00
N
Long position
108,231,279
Kam Chin Investment S.A.
c/o 7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Panama
Kam Loy Investment S.A.
100.00
Y
Long position
108,231,279
Shining Heights Profits Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Cheung Kong Investment Company Limited
100.00
Y
Long position
2,200,000
White Rain Enterprises Ltd.
P.O. Box 173, Kingston Chambers, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Cheung Kong Investment Company Limited
100.00
Y
Long position
41,926,500
Polycourt Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
233,065,641
Richland Realty Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
75,242,950
Top Win Investment Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
106,912,458
Haldaner Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
10,824,540
Winbo Power Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
236,260,200
Good Energy Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
39,565,900
Oriental Time Investment Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
122,774,850
Well Karin Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
226,969,600
Fumanda Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
37,851,000
Honourable Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Cheung Kong (Holdings) Limited
100.00
N
Long position
322,942,375
Harvestime Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Honourable Holdings Limited
100.00
Y
Long position
165,000,000
Harrowgate Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Honourable Holdings Limited
100.00
Y
Long position
114,748,675
Hislop Resources Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Honourable Holdings Limited
100.00
Y
Long position
43,193,700
Mirabole Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
49,593,500
Wealth Pleasure Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
30,406,200
Guidefield Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
14,746,811
Hey Darley Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
5,423,000
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
11,496,000
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
11,496,000
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
11,496,000
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
11,496,000
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
94,534,000
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
6,833,000
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
42,344,000
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
39,327,000
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
200,000
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
5,830,000
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
(Private)
Addresses of individuals are not displayed.
503
Long position
2,130,202,773
(Private)
Addresses of individuals are not displayed.
503
Long position
11,496,000
29.
Date of filing this Form 3B
:
23/03/2015
(dd/mm/yyyy)
31.
Number of attachments
:
2