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 (%)
2010/10/13	Li Ka-Shing	115.580	121 (L)	250000(L)	0.010794	978500744(L)	42.24(L)
2010/10/07	Li Ka-Shing	116.090	121 (L)	63000(L)	0.002720	978250744(L)	42.23(L)
2010/10/05	Li Ka-Shing	115.352	121 (L)	476000(L)	0.020551	978187744(L)	42.23(L)
2010/09/14	Li Ka-Shing	102.278	121 (L)	140000(L)	0.006044	977711744(L)	42.21(L)
2010/09/03	Li Ka-Shing	99.729	121 (L)	47000(L)	0.002029	977571744(L)	42.20(L)
2010/09/02	Li Ka-Shing	99.429	121 (L)	50000(L)	0.002159	977524744(L)	42.20(L)
2010/08/30	Li Ka-Shing	98.254	121 (L)	100000(L)	0.004317	977474744(L)	42.20(L)
2010/08/26	Li Ka-Shing	98.253	121 (L)	60000(L)	0.002590	977374744(L)	42.19(L)
2010/08/25	Li Ka-Shing	97.895	121 (L)	20000(L)	0.000863	977314744(L)	42.19(L)
2010/08/24	Li Ka-Shing	97.448	121 (L)	380000(L)	0.016406	977294744(L)	42.19(L)
2010/08/23	Li Ka-Shing	99.386	121 (L)	11000(L)	0.000475	976914744(L)	42.17(L)
2010/08/20	Li Ka-Shing	99.289	121 (L)	152000(L)	0.006563	976903744(L)	42.17(L)
2010/08/19	Li Ka-Shing	100.863	121 (L)	237000(L)	0.010232	976751744(L)	42.17(L)
2010/08/18	Li Ka-Shing	100.270	121 (L)	410000(L)	0.017702	976514744(L)	42.16(L)
2010/08/10	Li Ka-Shing	101.474	121 (L)	110000(L)	0.004749	976104744(L)	42.14(L)

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

Last Update: 2013-04-26

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