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Interim Report 2016
Other Persons
Long Positions in Share Stapled Units
Number of
Approximate %
Name
Capacity
SSUs Held
of Issued SSUs
State Grid Corporation of China
Interest of controlled corporations
1,855,602,000
21.00%
(Note 5)
State Grid International
Interest of controlled corporation
1,855,602,000
21.00%
Development Co., Limited
(Note 5)
State Grid International
Beneficial owner
1,855,602,000
21.00%
Development Limited
(Note 5)
Qatar Investment Authority
Interest of controlled corporation
1,758,403,800
19.90%
Notes:
(1)
Power Assets is deemed to be interested in 2,948,966,418 SSUs which are beneficially owned by
its direct wholly-owned subsidiary, Quickview Limited. Hyford Limited is deemed to be interested in
2,948,966,418 SSUs which interests are duplicated in the 2,948,966,418 SSUs in which Power Assets
is interested, as Hyford Limited is entitled to exercise or control the exercise of more than one-third
of the issued shares of Power Assets through its direct and indirect wholly-owned subsidiaries.
(2)
CKI is deemed to be interested in the 2,948,966,418 SSUs as referred to in Note (1) above as it holds
more than one-third of the issued share capital of Cheung Kong Infrastructure (BVI) Limited, which
holds more than one-third of the issued share capital of Hyford Limited. Its interests are duplicated in
the interest of Hutchison Whampoa Limited (“HWL”) in HKEI described in Note (3) below.
(3)
HWL is deemed to be interested in the 2,948,966,418 SSUs as referred to in Note (2) above as it
holds more than one-third of the issued shares of Hutchison International Limited, which holds more
than one-third of the issued share capital of Hutchison Infrastructure Holdings Limited (“HIH”). HIH
holds more than one-third of the issued share capital of CKI.
(4)
CKH Holdings is deemed to be interested in the 2,948,966,418 SSUs as referred to in Note (3)
above as it holds more than one-third of the issued shares of Cheung Kong (Holdings) Limited and
CK Hutchison Global Investments Limited respectively, each of which in turn holds more than one-
third of the issued shares of HWL.
(5)
State Grid International Development Limited is a direct wholly-owned subsidiary of State Grid
International Development Co., Limited and an indirect wholly-owned subsidiary of State Grid
Corporation of China (“State Grid”), and the interests of State Grid International Development
Limited and State Grid International Development Co., Limited of 1,855,602,000 SSUs each are
duplicated in the 1,855,602,000 SSUs held by State Grid.
Save as disclosed above, as at 30 June 2016, there was no other person (other
than Directors or chief executive of the Trustee-Manager and the Company) who
had interests or short positions in the SSUs or underlying SSUs of the Trust and the
Company as recorded in the register required to be kept under section 336 of the
SFO, or as otherwise notified to the Trustee-Manager, the Company and the Stock
Exchange.