FORM 3D - Director's/Chief Executive's Notice – Interests in Debentures of Associated Corporation
Form Serial No
:
DD20130424000047
1.
Name of listed corporation
:
Cheung Kong (Holdings) Ltd.
2.
Stock code
:
00001
3.
Name of associated corporation of listed corporation
:
Cheung Kong Bond Securities (03) Limited
4.
Registered office
:
East Asia Chambers, P.O. Box 901, Road Town, Tortola, British Virgin Islands
5.
Principal place of business
:
7th Floor, Cheung Kong Center, 2 Queen's Road Central, Hong Kong
6.
Class of debentures
:
706
7.
Amount of debentures in same class in issue
:
500,000,000
8.
Business registration no.
:
61007027-000
9.
Certificate of Incorporation No.
:
1749366
Place of incorporation
:
British Virgin 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
)
Ka-Shing
14.
Name of director (Chinese)
:
李嘉誠
15.
Chinese Character Code
:
262108576134
18.
Date of relevant event
:
18/04/2013
(dd/mm/yyyy)
19.
Date when director became aware of the relevant event/ interest in the debentures (if later)
:
20.
Details of relevant event
:
Relevant event code describing circumstances
Code describing capacity in which debentures were/are held
Currency of debentures
Denomination or unit size of the debentures
Amount of debentures bought/sold or involved
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price per unit
Average price per unit
Average consideration per unit
Consideration code
170
205
USD
1,000
74,700,000
912.500
301
21.
Total amount of debentures of listed corporation in which the director is interested
:
Immediately before the relevant event
Immediately after the relevant event
Amount of debentures
0
74,700,000
22.
Capacity in which interests disclosed in column 3 of Box 21 are held (required for Initial Notification only)
:
Code describing capacity
Amount of debentures
Nil
23.
Further information in respect of rights under debentures described in Box 20 granted to the director by the listed corporation
:
Exercise period
Consideration paid or received for debentures or rights to subscribe for debentures
Amount of debentures involved
Begins
Ends
Price for grant
Exercise price
Price on assignment
Nil
24.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Amount of debentures
Nil
25.
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
Amount of debentures
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
74,700,000
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
74,700,000
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
74,700,000
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
74,700,000
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
74,700,000
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
74,700,000
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
N
74,700,000
MAYSPIN MANAGEMENT LIMITED
P.O. BOX 71, CRAIGMUIR CHAMBERS, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANS; PLACE OF INCORPORATION: BRITISH VIRGIN ISLANDS
LI KA-SHING
100.00
N
74,700,000
KEEN SHINE 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
N
74,700,000
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
N
74,700,000
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
N
74,700,000
GRAND DUKE ENTERPRISES LIMITED
EAST ASIA CHAMBERS, P.O. BOX 901, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS; PLACE OF INCORPORATION: BRITISH VIRGIN ISLANDS
MAYSPIN MANAGEMENT LIMITED
100.00
N
74,700,000
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
74,700,000
CHEUNG KONG INTERNATIONAL 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
74,700,000
CHEUNG KONG BOND SECURITIES (03) LIMITED
EAST ASIA CHAMBERS, P.O. BOX 901, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS; PLACE OF INCORPORATION: BRITISH VIRGIN ISLANDS
CHEUNG KONG INTERNATIONAL LIMITED
100.00
Y
74,700,000
26.
Further information in relation to interests held by director jointly with another person
:
Name of joint debenture holder
Address
Amount of debentures
Nil
27.
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
Amount of debentures
Nil
28.
Date of filing this Form 3D
:
23/04/2013
(dd/mm/yyyy)
30.
Number of attachments
:
1