CHEUNG KONG PROPERTY HOLDINGS LIMITED : 1113 2017
1 2 3 8 19 25 32 36 46
2017 2 UFJ PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands 2 7 Maples Fund Services (Cayman) Limited PO Box 1093, Boundary Hall, Cricket Square, Grand Cayman, KY1-1102, Cayman Islands 183 17 1712-1716 1113 1113 HK 1113.HK www.ckph.com.hk 2017 8 3 2017 9 5 2017 9 14
3 2017 6 30144 1,000 3 8 2 2017 4 2 2016 3 8 2017 9 5 2017 9 14 2016 2017 6 30144 1,000 67%94 8,000 14% 49 3,000
2017 4 6 400 3 1,200
5 2017 7 27 45414 ista Luxemburg GmbH istaista 65% 35% 2017 7Reliance Home Comfort 28 171 6,000 7 25% 2017 5 40% 40% 20% 74 1,000426 9,000 DUET DUET 2016 12CK Capital Limited Harrier Global Limited 9 8,80076 9,000
2017 6 6
7 70 2017 7 14 CK CK Asset Holdings Limited Cheung Kong Property Holdings Limited (i)2017 8 24 (ii) 2017 8 3
2017 8 1. 2017 177 71,182 100% 574 562,171 100% 2,737,296 100% 3 4 862,587 80% 23 2,471,434 60% 21 2 41 1,451,114 100% 905 911 765,356 100% 4A 5B 611,971 100% 6C 959,699 95% 11A 13A 618,332 100% 5B 2,927,070 99.8% D2a G1b/G2a H
9 1,041,601 100% 4B 330,742 100% 1B 1C 863,469 90% 7 726,757 60% 1 568,635 100% 4B Chelsea Waterfront / 162,914 95% Claydon House Chartwell House Compton House 2. (1) 2017 1 40% 40% 20% DUETDUET 2017 5 (2) 2017 3 1244328 110,222 138,876
2017 10 (3) 2017 3 Reliance Home Comfort 28 171 6,000 2017 72017 7 25% (4) 2017 5 15 4.60% (5) 2017 1 3 4 5 6 6,981,950,600 126,501,000 1 (6) 2017 7 65% 35% 45 414 ista Luxemburg GmbH ista ista
11 218 3,1002016 212 9,600 2017 2016 7,535 8,663 14,292 12,628 4 5 21,831 21,296 91 3,200201668 5,600 2017 2016 3,018 3,464 6,136 3,431 (22) (39) 9,132 6,856 Chelsea WaterfrontStars of Kovan
2017 12 1 2,400600 1 1,400 400 27,965 38,101 2,669 68,735 38 8,900201636 7,000 2017 2016 1,590 1,566 1,673 1,484 393 392 233 228 3,889 3,670 1881 Heritage
13 35 9,400201633 6,300 2 3,100 2017 2016 3,205 3,115 226 209 163 39 3,594 3,363 1,700 4 3 7 14 1 1 2 1 1 5 5 7 17 4% 8% 48 3,20020162 2,800 5002016 300 22 2,8002016 22 9,500 Horizon Hotels & Suites
2017 14 2 6 8,5002016 6 3,300 5,200 2017 2016 765 698 (30) (17) (50) (48) 685 633 86.9% 2016 79.1% 19 16.7% 3 6,300 15 2 1 15,000 3 90020163 200
15 1 3,8002016 1 3,300 500 2017 2016 108 100 17 15 13 18 138 133 2 6,200 10 5,7002016 5 2,6005 1,700 2016 2017 2016 185 154 111 67 517 66 5 55.8156 43
2017 16 DUET 5 DUET 40% 5 4,900 2 4,700 Reliance Home Comfort HVAC 75/25 32.2% 27.6% 18.8% 3 9,30020162 1,200 1 5,300 2 4,000 4 1,600
17 10112017 5 15 4.60% 2020 5 18 852 150 10 1 4402 5 317 5 95 0.8% 827 84.1%
2017 18 147 3,2002016 12 31150 8,900 124 3,6002016 12 31127 3,300 5 5,2002016 12 315 6,400 43 1,2002016 12 31 53 8,50010 7,300 2016 12 31 11 6,400 20,000 29 500
19 KBE Grand Officer of the Order Vasco Nunez de BalboaCommandeur de l Ordre de Léopold89 2015 2 Li Ka Shing (Canada) Foundation 60 XV
2017 20 531985 2015 1 2015 2 2015 6 / Li Ka Shing (Canada) Foundation XV XV 70 1993 2015 2 2015 6 XV
21 65 1993 2015 1 2015 2 2015 6 ARA Asset Management Limited 2017 4 19 XV 66 1978 2015 2 2015 6 67 1997 2015 2 2015 6 ARA Asia Dragon FundARA Fund Management (Asia Dragon) Limited ARA Asset Management Limited 2017 4 19 30 Trent University Trent University XV
2017 22 69 2015 2 2015 6 1995 7 40 2001 8 61 1982 2015 2 2015 6 XV 60 1987 2015 2 2015 6 XV 69 2015 2 TOMBTS Group Holdings Public Company Limited Worldsec Limited
23 682015 2 69 1972 3 2015 2 2011 2016 5 2008 9 2014 8 2006 11 2012 10 2000 4 2011 8 942015 2
2017 24 76 2017 3 ARA Asset Management Limited 2017 4 19 RCA Ltd RCA Ltd Associated Electrical Industries 66 2017 3 1988 20002011
25 2017 6 30 XV XV 7 8 352 (a) 133,150,256 1,028,753,254 1,161,903,510 31.34% 1 2 220,000 405,200 3,572,350 1,028,753,254 1,032,950,804 27.86% 3 2 51,040 57,360 108,400 0.0029% 66 66 0% 43,256 43,256 0.0012% 91,920 91,920 0.0025% 167,396 167,396 0.0045%
2017 26 (b) Precise Result 15 15 15% Global Limited 4 15 15 15% 4 Jabrin Limited 2,000 2,000 20% 4 2,000 2,000 20% 4 Mightycity 168,375 168,375 1.53% Company Limited 4 168,375 168,375 1.53% 4 (1) 133,150,256 (a) (b) 131,850,256 1,300,000
27 (2) 1,028,753,254 (a) 936,462,744 Li Ka-Shing Unity Trustee Company Limited TUT1The Li Ka-Shing Unity Trust UT1TUT1 UT1 TUT1 The Li Ka-Shing Unity Discretionary Trust DT1 DT2 Li Ka-Shing Unity Trustee Corporation Limited TDT1DT1 Li Ka-Shing Unity Trustcorp Limited TDT2 DT2 UT1 DT1 DT2 TUT1 TDT1 TDT2 Li Ka-Shing Unity Holdings Limited Unity HoldcoUnity Holdco TUT1 Unity Holdco Unity Holdco DT1 DT2 DT1 DT2 TUT1 UT1 TUT1 (b) 7,863,264 Li Ka-Shing Castle Trustee Company Limited TUT3 The Li Ka-Shing Castle Trust UT3 DT3DT4 Li Ka-Shing Castle Trustee Corporation Limited TDT3DT3 Li Ka-Shing Castle Trustcorp Limited TDT4 DT4UT3 DT3 DT4 TUT3 TDT3 TDT4 Li Ka-Shing Castle Holdings Limited Castle HoldcoCastle Holdco TUT3 Castle Holdco Castle Holdco
2017 28 DT3 DT4 DT3 DT4 TUT3 UT3 (c) 84,427,246TDT3 DT3 (3) 3,572,350 (a) (b) 2,272,350 1,300,000 (4) TUT1 UT1 (2)(a) TUT1 UT1 2017 6 30 XV XV 7 8 352
29 2017 6 30 XV 2 3 336 1. The Li Ka-Shing Unity Trust 936,462,744 25.26% Li Ka-Shing Unity Trustee Company Limited 1 5 The Li Ka-Shing Unity Discretionary Trust 936,462,744 25.26% Li Ka-Shing Unity Trustee 1 5 Corporation Limited 936,462,744 25.26% Li Ka-Shing Unity Trustcorp Limited 1 5 2. (a) / JPMorgan Chase & Co. (i) 17,113,067 ) (ii) 51,170,945 ) (iii) 27,364 ) (iv) / 158,588,817 ) 226,900,193 5.97% 2 3 3 JPMorgan Chase Bank, N.A. (i) 2,998,249 ) (ii) 27,364 ) (iii) / 198,383,039 ) 201,408,652 5.43% 4 5 The Capital Group Companies, Inc. 227,477,600 227,477,600 5.99% 6 6 BlackRock, Inc. 187,239,059 187,239,059 5.05% 7 5
2017 30 (b) / JPMorgan Chase & Co. 15,406,410 15,406,410 0.40% 3 8 3 BlackRock, Inc. 343,500 343,500 0.01% 9 5 (c) / JPMorgan Chase & Co. 158,588,817 158,588,817 4.17% 3 3 JPMorgan Chase Bank, N.A. 198,383,039 198,383,039 5.35% 4 5 (1) 936,462,744936,462,744 913,378,704TUT1 UT1 23,084,040 TUT1 UT1TUT1 UT1 TDT1 DT1 TDT2 (2) (2) 4,627,358 456,000 12,059 4,159,299 (3) JPMorgan Chase & Co. 2017 4 4 XV 3,800,194,500 (4) JPMorgan Chase Bank, N.A.JPMorgan Chase Bank, N.A. 2015 6 9JPMorgan Chase Bank, N.A. JPMorgan Chase & Co. (5) 2017 6 30 3,707,720,000
31 (6) The Capital Group Companies, Inc. 2017 3 14 XV 3,800,194,500 (7) 2,500 (8) 15,406,410 396,000 557,000 744,83013,708,580 (9) 166,500 2017 6 30 XV 2 3 336
2017 32 2017 6 30 14 A.5.1 A.5.4 A.6.7 2017 3 14 2017 5 11 159 6
33 2015 6 3 10 2017 6 30 2017 6 30
2017 34 2015 2 26 5 2017 6 30 2015 2 26
35 (i) (ii) (iii)(iv) (v) (vi) (vii) 2015 2 26
2017 36 2017 6 30 6,981,950,600 126,501,000 1 2017 6 30 3,707,720,000 2017 610,221,500 2017 7 12 3,697,498,500 2017 1 23,805,000 52.40 49.15 1,218,199,525 2017 3 23,749,500 54.50 52.80 1,281,750,825 2017 4 33,925,500 55.45 52.35 1,818,529,225 2017 5 20,806,000 58.10 55.70 1,182,354,750 2017 6 24,215,000 61.85 59.10 1,481,116,275 126,501,000 6,981,950,600 2017 6 30
37
2017 38
39 (a) (b)
2017 40 (a) (b) / (c) (a) (b) (c)(d) (e)(f) (g)(h) (i)(j) (k) (l)(m) (n)(o) (p) (q)
41 (a) (b) (c)
2017 42 (a) (b) (c) (d)(e) (f)(g)
43 (a) (b)
2017 44 (a) (b) (c) (d)(e)
45 2003 (a) (b)
2017 46 2017 6 30 2017 2016 28,931 27,252 932 311 (2) 29,863 27,563 28,931 27,252 737 341 (12,392) (14,092) (1,920) (1,885) (576) (318) (768) (340) (256) (223) (15,912) (16,858) 4,832 228 363 (7) 66 240 64 (3) 19,184 11,093 (4) (4,576) (2,314) 14,608 8,779 14,410 8,606 198 173 14,608 8,779 (6) 3.82 2.23
47 2017 6 30 2017 2016 14,608 8,779 2,177 (2,293) 180 567 890 (816) 290 (93) 2,398 (1,496) 17,006 7,283 16,809 7,233 197 50 17,006 7,283
2017 48 2017 6 30 30/6/2017 31/12/2016 32,777 33,695 133,670 125,306 25,822 7,907 7,365 7,333 6,681 6,233 1,928 1,715 2,477 1,843 210,720 184,032 132,118 137,548 6,325 12,655 82,744 62,601 221,187 212,804 43,977 4,378 16,240 17,396 22,300 19,527 3,203 2,456 85,720 43,757 135,467 169,047 41,190 65,798 11,440 10,824 193 183 52,823 76,805 293,364 276,274 3,708 3,824 242,177 249,179 29,738 17,196 275,623 270,199 11,670 6,071 6,075 293,364 276,274
49 2017 6 30 (1) 2016 1 1 3,860 250,951 8,285 263,096 6,591 269,687 7,233 7,233 50 7,283 (91) (91) (14) (664) 14 (664) (664) (133) (133) 2015 1.05 (4,038) (4,038) (4,038) 2016 6 30 3,846 250,287 11,494 265,627 6,417 272,044 2017 1 1 3,824 249,179 17,196 270,199 6,075 276,274 16,809 16,809 66 131 17,006 207 207 (116) (7,002) 116 (7,002) (7,002) 11,670 11,670 (92) (92) (92) (66) (66) (342) (342) 2016 1.15 (4,291) (4,291) (4,291) 2017 6 30 3,708 242,177 29,738 275,623 11,670 6,071 293,364
2017 50 (1) 2016 1 1 (69,014) 2,211 650 74,438 8,285 890 (2,263) 8,606 7,233 14 14 2015 1.05 (4,038) (4,038) 2016 6 30 (69,014) 3,101 (1,613) 14 79,006 11,494 2017 1 1 (69,014) 2,924 (5,105) 11 88,380 17,196 567 1,854 (22) 14,410 16,809 116 116 (92) (92) 2016 1.15 (4,291) (4,291) 2017 6 30 (69,014) 3,491 (3,251) 105 98,407 29,738
51 2017 6 30 2017 2016 21,923 16,694 / (17,304) (15,559) 890 (2,714) (31,973) (2,714) 14,745 (3,373) (7,002) (664) 11,578 (5,268) (4,970) 14,053 (9,007) 4,003 4,973 550 (614) 1 1 61,530 44,540 6 30 66,083 48,899 30/6/2017 30/6/2016 82,744 50,332 (1,102) (1,433) (15,559) 66,083 48,899
2017 52 1. 34 2016 12 31 IFRSs 2017 1 1 IFRSs IFRSs 2. 6 30 2017 2016 2017 2016 2017 2016 21,810 21,111 21 185 21,831 21,296 3,823 3,622 66 48 3,889 3,670 2,216 2,282 12 13 2,228 2,295 251 237 58 65 309 302 831 226 1,057 549 549 28,931 27,252 932 311 29,863 27,563 6 30 2017 2016 13,227 14,184 14,961 13,180 1,675 199 29,863 27,563
53 2. 6 30 2017 2016 2017 2016 2017 2016 9,119 6,757 13 99 9,132 6,856 3,539 3,356 55 7 3,594 3,363 692 640 (7) (7) 685 633 113 104 25 29 138 133 342 175 517 247 247 13,805 10,857 508 128 14,313 10,985 (576) (318) (123) (699) (318) 13,229 10,539 385 128 13,614 10,667 393 212 4,832 228 5 3 363 46 35 (4,576) (2,314) (69) (52) (198) (173) 14,410 8,606 8 18
2017 54 3. 6 30 2017 2016 836 708 (260) (390) 576 318 10,797 12,427 4. 6 30 2017 2016 984 677 3,657 1,491 (65) 146 4,576 2,314 5. 2017 8 3 0.42 20160.38 1,553,000,000 20161,461,000,000 6. 3,767,484,133 2016 3,851,764,657
55 7. 30/6/2017 31/12/2016 1,522 9,057 61 46 22 44 1,605 9,147 30/6/2017 31/12/2016 4,818 5,814 29 36 8 15 4,855 5,865 8. ( ) 7,002,000,000 126,501,000 126,501,000 116,279,500 10,221,500 1 23,805,000 52.40 49.15 1,218,199,525 3 23,749,500 54.50 52.80 1,281,750,825 4 33,925,500 55.45 52.35 1,818,529,225 5 20,806,000 58.10 55.70 1,182,354,750 6 24,215,000 61.85 59.10 1,481,116,275 126,501,000 6,981,950,600
2017 56 9. 6,025,000,000 656,000,000 10. : 14,110,000,000949,000,000 17,160,000,000 11. 10 (3) (6) 12.