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 (%)
2011/12/05	Li Ka-Shing	90.596	121 (L)	560000	0.024178	994155744(L)	42.92(L)
2011/11/29	Li Ka-Shing	87.000	121 (L)	100000	0.004317	993595744(L)	42.89(L)
2011/11/28	Li Ka-Shing	86.712	121 (L)	281000	0.012132	993495744(L)	42.89(L)
2011/11/22	Li Ka-Shing	86.154	121 (L)	190000	0.008203	993214744(L)	42.88(L)
2011/11/21	Li Ka-Shing	85.787	121 (L)	170000	0.007340	993024744(L)	42.87(L)
2011/11/18	Li Ka-Shing	88.308	121 (L)	80000	0.003454	992854744(L)	42.86(L)
2011/11/16	Li Ka-Shing	90.891	121 (L)	200000	0.008635	992774744(L)	42.86(L)
2011/11/11	Li Ka-Shing	91.690	121 (L)	54000	0.002331	992574744(L)	42.85(L)
2011/11/09	Li Ka-Shing	96.889	121 (L)	49000	0.002116	992520744(L)	42.85(L)
2011/11/04	Li Ka-Shing	94.256	121 (L)	206000	0.008894	992471744(L)	42.84(L)
2011/11/03	Li Ka-Shing	92.009	121 (L)	113000	0.004879	992265744(L)	42.84(L)
2011/11/01	Li Ka-Shing	93.314	121 (L)	114000	0.004922	992152744(L)	42.83(L)
2011/10/28	Li Ka-Shing	98.160	121 (L)	37000	0.001597	992038744(L)	42.83(L)
2011/10/26	Li Ka-Shing	91.361	121 (L)	13000	0.000561	992001744(L)	42.82(L)
2011/09/22	Li Ka-Shing	89.613	121 (L)	140000	0.006044	991988744(L)	42.82(L)

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

Last Update: 2013-04-26

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