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 (%) |
| 2005/06/13 | Li Ka-Shing | 72.635 | 121 (L) | 2626000(L) | 0.113377 | 860420744(L) | 37.14(L) |
| 2005/06/09 | Templeton Global Advisors Limited | 72.013 | 103 (L) | 313000(L) | 0.013514 | 162191838(L) | 7.00(L) |
| 2005/04/01 | Li Tzar Kuoi Victor | 69.125 | 121 (L) | 200000(L) | 0.008635 | 859643744(L) | 37.11(L) |
| 2005/01/24 | Li Tzar Kuoi Victor | 69.875 | 121 (L) | 200000(L) | 0.008635 | 859443744(L) | 37.11(L) |
| 2005/01/21 | Li Tzar Kuoi Victor | 71.393 | 121 (L) | 350000(L) | 0.015111 | 859243744(L) | 37.10(L) |
| 2005/01/20 | Li Tzar Kuoi Victor | 72.000 | 121 (L) | 100000(L) | 0.004317 | 858893744(L) | 37.08(L) |
| 2005/01/18 | Li Tzar Kuoi Victor | 72.000 | 121 (L) | 100000(L) | 0.004317 | 858793744(L) | 37.08(L) |
| 2004/06/03 | Li Ka-Shing | 7.436 | 121 (L) | 32133000(L) | 1.387337 | 857794744(L) | 37.04(L) |
| 2004/06/03 | Li Ka-Shing Unity Trustcorp Limited | 7.436 | 103 (L) | 32133000(L) | 1.387337 | 857794744(L) | 37.04(L) |
| 2004/06/03 | Li Ka-Shing Unity Trustee Company Limited | 7.436 | 103 (L) | 32133000(L) | 1.387337 | 857794744(L) | 37.04(L) |
| 2004/06/03 | Li Ka-Shing Unity Trustee Corporation Limited | 7.436 | 103 (L) | 32133000(L) | 1.387337 | 857794744(L) | 37.04(L) |
| 2004/06/03 | Li Tzar Kuoi Victor | 7.436 | 121 (L) | 32133000(L) | 1.387337 | 858693744(L) | 37.07(L) |
| 2004/04/19 | Templeton Global Advisors Limited | 63.199 | 103 (L) | 1269000(L) | 0.054789 | 139595092(L) | 6.03(L) |
| 2004/03/08 | J.P. Morgan Chase Co. | 72.470 | 102 (L) N/A | 817675(L) N/A | 0.035303 N/A | 114994989(L) 82244808(P) | 4.96(L) 3.55(P) |
| 2004/03/05 | J.P. Morgan Chase Co. | 72.050 | 101 (L) N/A | 104675(L) N/A | 0.004519 N/A | 115812664(L) 82567808(P) | 5.00(L) 3.56(P) |
| *Notes: ( L ) - Long Position, ( S ) - Short Position, ( P ) - Lending Pool | Last Update: 2013-04-26 |
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