CHEUNG KONG (HOLDINGS) LIMITED (1) (2) (a) 6.24% (b) (3) 1
(a) (b) 6.24% 84,427,246 1.376 0.684 2
2015 1 7 129.06 88.28 0.684 A. (1) (i) (ii) (2) (i) 2015 1 9 6.24% 84,427,246 3
1.376 2015 1 7 2015 1 6 40.2% (ii) 0.684 2015 1 7 (3) (i) (ii) 4
(1) (i) (ii) (2) (i) (a) (b) (ii) 5
(a) (b) (c) 2.4 (3) (i) (ii) 15 2015 B. (a) 6
(b) (c) (d) (e) C. (a) (b) (c) D. E. 7
A. 2015 B. (a) 2015 1 7 2014 6 30 2014 6 3023.0%870 49.97% 2015 1 7 2015 1 6 8
(b) (c) 49.97% (d) (e) 50 201316 9
2014 11 30 1 7 1 7 1 5 8 14,600 C. 1. (i) (ii) (a) (b) (c) 10
(d) 32 166 2014 3 3 674(2) 10% 674 75% 2. (a) 75% 132 10% (b) (i) (ii) 11
(c) 230(2) (3) (d) (e) (e) (a) (d) 3. 2.10 12
4. (a) (b) (i) (ii) 49.97% (c) (i) (ii) (iii) (iv) 13
(d) E. 5. (e) (f) 5. A (a)(b) 14
6. 7. (i) (ii) 8. 15
9. 50 16
10. 6.15(2) 0001 500 1,000 17
D. 1. (i) 6.24% 84,427,246 1.376 40.2% (ii) 0.684 18
2. (a) (1) 2015 1 9 (2) (3) 61,357,0106.24% (4) (i) (ii) (iii) 25 19
(iv) (v) (1) 25(2) (vi) (vii) (viii) (ix) E. (x) 20
(vi) (viii) 2015 6 30 (vi (viii) (iii) 25 (i) (ii) 61,357,010 61,357,010 (5) 84,427,246 1.376 21
2015 1 7 2015 1 6 2015 2015 12 31 (6) (7) 22
(b) 2015 1 9 (i) TUT1 UT1 TDT3 DT3 TUT1 UT1 TDT3 DT3 (ii) (c) HSE HSE.PR.A 2013 12 31 2014 9 30 23
12 31 9 30 2012 2013 2014 2,836 2,628 2,614 2,022 1,829 1,861 2014 9 302014 9 30 21,163 www.huskyenergy.com (i)40.2% 33.97% (ii) 43.42%45.41% 3. (a) 24
(b) (i) (ii) (iii) (iv)............................. 0.684 674 10% 75% (c) 4,263,370,7802,130,202,773 49.97% 2,133,168,007 50.03% 25
0.684 2015 1 7 (d) (i) 75% 2 6 132 10% 26
(ii) (1) (2) (iii) (iv) 230(2) (3) (v) (vi) (vii) E. 3. (a) (viii) (ix) (viii) (ix) 30.1 2 27
(e) 50 4. (a) 30.15% (i) (ii) 28
% % 2,133,168,007 50.03 1 2,130,202,773 49.97 2,130,202,773 49.97 2,130,202,773 49.97 4,263,370,780 100 2 11,496,000 0.27 3 94,534,000 2.22 4 1,386,770 0.03 5 100,000 0.00 6 55,600 0.00 7 6,010,875 0.14 8 200,000 0.00 9 49,931 0.00 10 1,000,000 0.02 11 1,145,358 0.03 12 130,000 0.00 13 97 0.00 14 34,000 0.00 15 110,000 0.00 16 839,700 0.02 117,092,331 2.75 16 2,247,295,104 52.71 4,263,370,780 100 2,016,075,676 47.29 4,263,370,780 100 4,263,370,780 100 2,133,168,007 50.03 29
1. 2,130,202,773 2. 11,496,000 TUT3 UT3 DT3 DT4 TDT3 DT3 TDT4 DT4 UT3 DT3 DT4 TUT3 UT3 3. 94,534,000 4. 1,386,770 (i) 1,086,770 (ii) 300,000 5. 100,000 (i) 60,000(ii) 40,000 6. 55,600 (i) 27,000(ii) 28,600 7. 6,010,875 8. 9. 10. 1,000,000 (i) 40,000(ii) 9,900 (iii) 950,100 30
11. 1,145,358 (i) 1,070,358(ii) 65,000 (iii) 10,000 12. 130,000 13. 14. 15. 16. (5) (5) 3.5 1 31
100% 49.97% 50.03% (b) (i) (ii) (a) (iii) (iv) (v) (vi) (vii) 22 4 32
5. 2013 12 31 2014 6 30 12 31 6 30 2012 2013 2014 34,510 43,693 39,854 32,107 38,893 37,220 2014 6 30 2014 6 30 516,703 6. B. 7. (i) (ii) 33
(a) (b) D. 4. (a) 8. (i)(ii) (a) (b) 25 9. (a) 34
(b) (i) 40.43% 40.43% (i) (ii) A 0.1% 5% A 19.81 35
(ii) A 14A.68(5) (c) (i) 11,496,000 0.27% (ii) 94,534,000 2.22% 25 25 (i) (ii) 36
10. (a) 6.15(2) (b) 12 E. 1. (i) (ii) 37
(i) (ii) (iii) 50 15 (a) 2014 12 318.05(1)(a) (b) 2014 12 31 8.05(3)(e)5 (i)(ii) (iii) (iv) (v) (a) (b) (a) 38
(i) (ii) 550 (i) 2015 1 7450100 (ii) (b) 500 39
2. (a) (i) (ii) (iii) (iv) ARA Asset Management Limited (b) (i) (ii) (iii) 40
3. 15 (a) (i) (ii) (iii) (iv) (v) (vi) (vi) 41
(b) 50 42
4. B. 5. 6. B (a)(b) 43
F. 1. 2. 2014 2014 2015 2015 1 1 2015 2015 2014 2016 2015 44
G. 1. (a) (i) (ii) 49.97% (b) 50 (c) 40.43% 0.27% 35.57% (d) D. 2. (c) 45
2. (a) (b) (c) 25 46
3. (i)(ii) 47
2.4 25 4. 2015 2015 3 2015 4 7 8.2 5. C 48
6. H. 2,316,164,338 4,263,370,780 22 4 49
I. 3.8 22 45% 5% 3.8 22 11 22 7 100 J. 50
3(a)(10) S S 51
289 XIII1 (4)280 1 4 6 9 (i) (ii) 1 2 4 6 7 52
22 19613 0001 53
132 2015 1 2 2014 12 11 54
622 55
DT1 The Li Ka-Shing Unity Discretionary Trust TDT1 DT2 TDT2 DT3 TDT3 DT4 TDT4 (i) (ii) (iii) (a)(b) (c) (d) (e) (f) (g) 56
(i)(a) (b)(c) (d) ARA Asset Management Limited (ii) 1 2 4 5 6 9 155 HSBC Corporate Finance (Hong Kong) Limited 6 61,357,010 6.24% 57
Hutchison Whampoa Europe Investments S.à r.l. 33.97% L.F. Investments S.à r.l. 2015 1 9 0013 58
CK Global Investments Limited 132 59
(i) (ii) (iii) (i) Emino Limited (ii) Vision City International Limited (iii) Master Grade Investments Limited (iv) Rapid Gain Investments Limited (v) Humphrey Investments Limited 60
E. 3. (b) D. 4. (a) 15 15 61
(i) (ii) (iii) Good Energy Limited (iv) Guidefield Limited (v) Haldaner Limited (vi) Harrowgate Investments Limited (vii) Harvestime Holdings Limited (viii) Hey Darley Limited (ix) Hislop Resources Limited (x) Kam Chin Investment S.A. (xi)(xii) Oriental Time Investment Limited (xiii) Polycourt Limited (xiv) (xv) Shining Heights Profits Limited (xvi) Top Win Investment Limited (xvii) Wealth Pleasure Limited (xviii) Well Karin Limited (xix) White Rain Enterprises Limited(xx) Winbo Power Limited 49.97% 571 1 6.5782 OANDA 2015 1 6 62
TDT1 Li Ka-Shing Unity Trustee Corporation LimitedDT1 TDT2 Li Ka-Shing Unity Trustcorp LimitedDT2 TDT3 Li Ka-Shing Castle Trustee Corporation LimitedDT3 TDT4 Li Ka-Shing Castle Trustcorp LimitedDT4 DT1 DT2 DT3 DT4 UT1 UT3 TUT1 Li Ka-Shing Unity Trustee Company LimitedUT1 TUT3 Li Ka-Shing Castle Trustee Company LimitedUT3 1933 UT1 The Li Ka-Shing Unity Trust UT3 The Li Ka-Shing Castle Trust % 2015 1 9 63
64
65
A (a)(b) (a) 49.97% 66
(b) 16 100% () 49.9 % 67
B (a) 1 40.43% 2.99% 56.58% 2 0.27% 49.97% 2.25% 47.51% 35.57% 33.97% 1. 2. 68
(b) (i)(ii) ( 1) ( 2) 26.66% 3.49% 69.85% 26.66% 3.49% 69.85% () () 100% 100% 50.03% 49.97% ( 3) 29.33% 40.21% ( ) 69
1. 2. 3. 70
C 1 13 2015 1 9 2015 1 9 www.hkex.com.hk
(1) / 43.42% 56.58% / 30.15% 33.95% 35.90% 29.33% 2.52% 47.51% 49.97% 33.97% 40.21% 35.57% 30.46% 1. 2. (1) 2015 1 72015 1 6 2
/ 11 2 6.24% 1.376 (1) 0.684 (2) (3) 1. 2. 2015 (1) 2015 1 7129.062015 1 627.011 6.5782 (2) 2015 1 7129.06 2015 1 788.28 (3) 3
1 2 3 4 5 6 4
1 49.97% 23%87049.97% 10 379 (1) 23%870 292 2015 1 7 (1) 2014 6 30 5
2 1 2 3 4 5 1 2 3 4 (1) 5 33.97% 6 7 China MedTech / 1 2 3 4 Tom Group 5 (1) 1 2 3 4 1 2 3 40.21% 4 5 China MedTech 6.24% (2) (1) 2015 1 7 78.16% (2) 3 6 6
3.. ( ) ( ) - - (1) 2.52% / 43.42% / 56.58% / 30.15% 33.95% 35.90% / / 47.51% 49.97% (1) 3 7
4 (1) (10 ) (2)(3) ( ) 2.0 4.2 4 13 17 (1) (10 ) (2)(4) ( ) (6) 27.6 15.2 80 3 91 8 77 2 79 8 158 5 170 / (1) (10 ) (2)(5) ( ) 8,710 650 1,880 3,440 12,150 2,530 (7) (1) 2013 (2) 2014 11 30 (3) (4) (5) (6) (7) 2.4 3.0 9,360 8 5,320 14,680
4 iii 50 (1) 2,960 12 / 7,700 (6) 990 52 26 (5) 440 10,800 25 (6) 1,320 5 (2) 4 (5) 1. Northumbrian Water 2. Wales & West Utilities 3. Envestra 4. AVR 5. Park N Fly 520 6.24% 100 (3) (5) 200 (4) 60 (4) 950 1. 2014 6 30 2. 11 3. 2502015 1 6* 1 6. 5782 2015 1 6* 6.24% 4. 2014 11 418.945 MCAP 60-40 7.315 5. 2013 12 31 6. 2014 6 30 9 9
5 1 550 2 550 550 10
5 5 505 (1) (2014 3 31 ) 181 (1) (2014 3 31 ) 247 (1) (2014 6 30 ) 25 ( ) 97 2,717 (1) (2014 9 30 ) 40.00% 30.00% 27.51% 50.00% 35.00% - (2) 40.00% 41.66% 55.66% 50.00% 42.77% - (3) 31.26% 32.56% 43.50% 39.08% 33.43% 33.97% (4) 71.26% 62.56% 71.01% 89.08% 68.43% 40.21% Baa1/ Baa1/ A2/ Baa2/ BBB+/ BBB/ BBB+/ (1) 1=12.9052 2014 3 31 1=7.3010 2014 6 30 1=6.9572 2014 9 30 (2) = +38.87% (3) = 78.16% 11 (4) = +
6 20142014 20152014 2016 2015 2014 2014 2014 2015 (1) 2015 2015 1 1 2015 2015 2014 2016 (1) 2016 2015 (1) 12
14
2013 2015 1 7 291.6 372.0 17.0 256.2 EBIT 11.1 (1) 64.6 (3) EBITDA 11.4 (2) 95.6 (3) 35.3 15.5 31.1 43.9 (4) 102.8 (5) 41.9 223.8 (6) / (2.0) 121.0 (6) 428.8 815.5 (7) 372.8 476.2 (1) 2013170 + 45-107 + 4 = 111 (2) (1)111 + 2013 3 = 114 (3) 2013 EBITDA EBIT (4) 2013332 + 14 + 93 (5) 2013857 + 171 (6) 2013 (7) 15
3(a)(10) S S 289 XIII1 (4)280 16