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 (%) |
| 2009/02/06 | Li Ka-Shing | 66.500 | 121 (L) | 20000(L) | 0.000863 | 932123744(L) | 40.24(L) |
| 2009/02/05 | Li Ka-Shing | 64.575 | 121 (L) | 10000(L) | 0.000432 | 932103744(L) | 40.24(L) |
| 2009/02/03 | Li Ka-Shing | 67.140 | 121 (L) | 50000(L) | 0.002159 | 932093744(L) | 40.24(L) |
| 2008/10/08 | Li Ka-Shing | 72.975 | 121 (L) | 40000(L) | 0.001727 | 932043744(L) | 40.24(L) |
| 2008/10/06 | Li Ka-Shing | 78.550 | 121 (L) | 108000 | 0.004663 | 932003744(L) | 40.23(L) |
| 2008/10/03 | Li Ka-Shing | 84.058 | 121 (L) | 140000(L) | 0.006044 | 931895744(L) | 40.23(L) |
| 2008/09/29 | Li Ka-Shing | 86.285 | 121 (L) | 140000(L) | 0.006044 | 931755744(L) | 40.22(L) |
| 2008/07/16 | Li Ka-Shing | 103.100 | 121 (L) | 50000 | 0.002159 | 931615744(L) | 40.22(L) |
| 2008/07/15 | Li Ka-Shing | 103.000 | 121 (L) | 20000(L) | 0.000863 | 931565744(L) | 40.22(L) |
| 2008/07/14 | JPMorgan Chase & Co. | 107.340 | 102 (L) N/A N/A | 3923349(L) N/A N/A | 0.169390 N/A N/A | 113144323(L) 14019151(S) 63041764(P) | 4.88(L) 0.61(S) 2.72(P) |
| 2008/07/11 | JPMorgan Chase & Co. | 106.330 | 101 (L) N/A N/A | 1451926(L) N/A N/A | 0.062687 N/A N/A | 117067672(L) 17918151(S) 63041764(P) | 5.05(L) 0.77(S) 2.72(P) |
| 2008/07/10 | Li Ka-Shing | 106.333 | 121 (L) | 270000(L) | 0.011657 | 931545744(L) | 40.21(L) |
| 2008/07/09 | Li Ka-Shing | 106.075 | 121 (L) | 399000(L) | 0.017227 | 931275744(L) | 40.20(L) |
| 2008/07/08 | JPMorgan Chase & Co. | 103.470 | 102 (L) N/A N/A | 2543800(L) N/A N/A | 0.109828 N/A N/A | 115377746(L) 16967151(S) 62454764(P) | 4.98(L) 0.73(S) 2.70(P) |
| 2008/07/04 | JPMorgan Chase & Co. | 103.040 | 101 (L) N/A N/A | 3573074(L) N/A N/A | 0.154267 N/A N/A | 118026546(L) 18567151(S) 63157764(P) | 5.10(L) 0.80(S) 2.73(P) |
| *Notes: ( L ) - Long Position, ( S ) - Short Position, ( P ) - Lending Pool | Last Update: 2013-04-26 |
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