Company Announcements

Holding(s) in Company

Source: RNS
RNS Number : 6177B
CK Infrastructure Holdings Limited
23 August 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

BMG2178K1009

Issuer Name

CK Infrastructure Holdings Limited

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

Other

Comments

Initial report on listing of the issuer on a UK regulated market

3. Details of person subject to the notification obligation

Name

Hutchison Infrastructure Holdings Limited

City of registered office (if applicable)

Road Town

Country of registered office (if applicable)

British Virgin Islands

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

19-Aug-2024

6. Date on which Issuer notified

21-Aug-2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

75.673664

0.000000

75.673664

1906681945

Position of previous notification (if applicable)





8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

BMG2178K1009

1906681945


75.673664


Sub Total 8.A

1906681945

75.673664%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 






Sub Total 8.B2




9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

CK Hutchison Holdings Limited

CK Hutchison Global Investments Limited

75.673664


75.673664%

CK Hutchison Holdings Limited

Hutchison Infrastructure Holdings Limited

75.673664


75.673664%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

21-Aug-2024

13. Place Of Completion

Hong Kong

 

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