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 (%) |
| 2009/12/08 | Li Ka-Shing | 100.128 | 121 (L) | 1311000(L) | N/A | 954826744(L) | 41.22(L) |
| 2009/12/07 | Li Ka-Shing | 100.826 | 121 (L) | 23000(L) | N/A | 953515744(L) | 41.16(L) |
| 2009/12/04 | Li Ka-Shing | 101.093 | 121 (L) | 1462000(L) | N/A | 953492744(L) | 41.16(L) |
| 2009/12/03 | Li Ka-Shing | 100.933 | 121 (L) | 565000(L) | N/A | 952030744(L) | 41.10(L) |
| 2009/12/02 | Li Ka-Shing | 99.131 | 121 (L) | 2276000(L) | N/A | 951465744(L) | 41.07(L) |
| 2009/11/30 | Li Ka-Shing | 97.571 | 121 (L) | 128000(L) | 0.005526 | 949189744(L) | 40.98(L) |
| 2009/11/27 | Li Ka-Shing | 95.077 | 121 (L) | 200000(L) | 0.008635 | 949061744(L) | 40.97(L) |
| 2009/11/25 | Li Ka-Shing | 98.149 | 121 (L) | 1544000(L) | 0.066662 | 948861744(L) | 40.96(L) |
| 2009/11/24 | Li Ka-Shing | 96.505 | 121 (L) | 4394000(L) | 0.189710 | 947317744(L) | 40.90(L) |
| 2009/11/23 | Li Ka-Shing | 96.976 | 121 (L) | 843000(L) | 0.036396 | 942923744(L) | 40.71(L) |
| 2009/11/20 | Li Ka-Shing | 96.739 | 121 (L) | 140000(L) | 0.006044 | 942080744(L) | 40.67(L) |
| 2009/11/19 | Li Ka-Shing | 97.049 | 121 (L) | 1205000(L) | 0.052026 | 941940744(L) | 40.66(L) |
| 2009/11/17 | Li Ka-Shing | 97.325 | 121 (L) | 924000(L) | 0.039894 | 940735744(L) | 40.61(L) |
| 2009/11/16 | Li Ka-Shing | 98.433 | 121 (L) | 800000(L) | 0.034540 | 939811744(L) | 40.57(L) |
| 2009/11/13 | Li Ka-Shing | 97.503 | 121 (L) | 235000(L) | 0.010146 | 939011744(L) | 40.54(L) |
| *Notes: ( L ) - Long Position, ( S ) - Short Position, ( P ) - Lending Pool | Last Update: 2013-04-26 |
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