CHEUNG KONG (1) - Disclosure of Interests

CHEUNG KONG (00001.HK) Disclosure of Interests

Disclosure of Interests
Date	Substantial Shareholder	Average price per share	Event	No. of shares bought/sold/ involved	Quantity Change Rate	Shares Interested	Issued Share Capital (%)
2010/04/08	Li Ka-Shing	103.710	121 (L)	110000(L)	0.004749	967612744(L)	41.77(L)
2010/04/07	Li Ka-Shing	103.810	121 (L)	203000(L)	0.008764	967502744(L)	41.77(L)
2010/03/31	Li Ka-Shing	100.276	121 (L)	925000(L)	0.039937	967299744(L)	41.76(L)
2010/01/25	Li Ka-Shing	96.282	121 (L)	753000(L)	0.032511	966374744(L)	41.72(L)
2010/01/19	Li Ka-Shing	99.974	121 (L)	140000(L)	0.006044	965621744(L)	41.69(L)
2010/01/15	Li Ka-Shing	97.590	121 (L)	22000(L)	0.000950	965481744(L)	41.68(L)
2010/01/14	Li Ka-Shing	98.281	121 (L)	149000(L)	0.006433	965459744(L)	41.68(L)
2010/01/13	Li Ka-Shing	98.929	121 (L)	158000(L)	0.006822	965310744(L)	41.67(L)
2010/01/12	Li Ka-Shing	101.513	121 (L)	690000(L)	0.029791	965152744(L)	41.67(L)
2010/01/11	Li Ka-Shing	101.605	121 (L)	510000(L)	0.022019	964462744(L)	41.64(L)
2010/01/08	Li Ka-Shing	102.107	121 (L)	2118000(L)	0.091444	963952744(L)	41.61(L)
2010/01/07	Li Ka-Shing	101.807	121 (L)	67000(L)	0.002893	961834744(L)	41.52(L)
2010/01/06	Li Ka-Shing	101.385	121 (L)	110000(L)	0.004749	961767744(L)	41.52(L)
2010/01/05	Li Ka-Shing	101.250	121 (L)	240000(L)	0.010362	961657744(L)	41.51(L)
2010/01/04	Li Ka-Shing	100.055	121 (L)	160000(L)	0.006908	961417744(L)	41.50(L)

*Notes: ( L ) - Long Position, ( S ) - Short Position, ( P ) - Lending Pool

Last Update: 2013-04-26

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