Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/06/2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 04/07/2017 Cheung Kong Property Holdings Limited I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 1113 Description : Ordinary Shares No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 8,000,000,000 HK$1.00 HK$8,000,000,000 Increase/(decrease) Balance at 8,000,000,000 HK$1.00 HK$8,000,000,000 (2) Stock code : N/A Description : -- No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding -- Increase/(decrease) Balance at --
2. Preference Shares Stock code : N/A Description : -- No. of preference Par value (State ) Authorised share capital (State ) Balance at close of preceding -- Increase/(decrease) Balance at -- 3. Other Classes of Shares Stock code : N/A Description : -- No. of other classes of Par value (State ) Authorised share capital (State ) Balance at close of preceding -- Increase/(decrease) Balance at -- Total authorised share capital at the end of the (State ) : HK$8,000,000,000
II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 3,733,721,000 -- Increase/ (decrease) (26,001,000) -- Balance at close of the 3,707,720,000 -- (see remarks) III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM approval date Movement and class of issuable Granted Exercised Cancelled Lapsed 1. -- issuer during the issuer which may be as at close of the 2. -- 3. -- Total A. (Ordinary ) -- (Preference ) -- (Other class) -- Total funds raised from exercise of options (State ) --
Warrants to Issue Shares of the Issuer which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) 1. -- Currency of nominal value Nominal value at close of preceding Exercised Nominal value at issuer issuer which may be as at issuable 2. -- issuable 3. -- issuable 4. -- issuable Total B. (Ordinary ) -- (Preference ) -- (Other class) --
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Class and description 1. -- Currency of amount outstanding Amount at close of preceding Converted Amount at issuer issuer which may be as at issuable ) 2. -- issuable 3. -- issuable 4. -- issuable Total C. (Ordinary ) -- (Preference ) -- (Other class) --
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) of issuer Full particulars including, if applicable, and class of issuable: 1. -- issuer which may be as at close of the 2. -- 3. -- Total D. (Ordinary ) -- (Preference ) -- (Other class) --
Other Movements in Issued Share Capital Type of Issue issuer issuer which may be as at 1. Rights issue At price : State issuable date : 2. Open offer At price : State issuable date : 3. Placing At price : State issuable date : 4. Bonus issue issuable date :
Type of Issue issuer issuer which may be as at issuable 5. Scrip dividend At price : State date : repurchased Ordinary 6. Repurchase of Cancellation date : (08/06/2017 and 30/06/2017) AGM approval date: (11/05/2017) (26,001,000) (10,221,500) (see remarks) (see remarks) redeemed 7. Redemption of Redemption date : issuable 8. Consideration issue At price : State date : issuable 9. Capital reorganisation date :
Type of Issue issuer issuer which may be as at 10. Other (Please specify) At price : State issuable date : Total E. (Ordinary ) (26,001,000) (Preference ) -- (Other class) -- Total increase / (decrease) in ordinary (i.e. Total of A to E): (1) (26,001,000) (2) -- Total increase / (decrease) in preference (i.e. Total of A to E): -- Total increase / (decrease) in other classes of (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Capital ).) --
Remarks (if any): A total of 12,007,500 ordinary (previously repurchased on market on 12th May, 2017, 15th May, 2017, 16th May, 2017, 18th May, 2017, 19th May, 2017, 23rd May, 2017, 24th May, 2017, 25th May, 2017, 26th May, 2017, 29th May, 2017 and 31st May, 2017) was cancelled on 8th June, 2017. A total of 13,993,500 ordinary was repurchased on market on 2nd June, 2017, 5th June, 2017, 6th June, 2017, 8th June, 2017, 9th June, 2017, 12th June, 2017, 13th June, 2017, 14th June, 2017, 15th June, 2017, 16th June, 2017, 19th June, 2017, 20th June, 2017, 21st June, 2017 and 22nd June, 2017, and was cancelled on 30th June, 2017. Repurchases of a total of 10,221,500 ordinary were made on 23rd June, 2017, 26th June, 2017, 27th June, 2017, 28th June, 2017, 29th June, 2017 and 30th June, 2017 but such were not yet cancelled as at the end date of 30th June 2017. Submitted by: Eirene Yeung Title: Company Secretary (Director, Secretary or other duly authorised officer) Notes : 1. State the class of (e.g. ordinary, preference or other). 2. If there is insufficient space, please append the prescribed continuation sheet.