Monthly Return of Equity Issuer on Movements in Securities For the month ended (dd/mm/yyyy) : 28/02/2017

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Cheung Kong Infrastructure Holdings Limited Date Submitted 02/03/2017

  1. Movements in Authorised Share Capital

    1. Ordinary Shares

      1. Stock code : 1038 Description : Ordinary Shares

        No. of ordinary shares

        Par value (State currency)

        Authorised share capital

        (State currency)

        Balance at close of preceding month 4,000,000,000 HKD1.00 HKD4,000,000,000

        Increase/(decrease) - -

        Balance at close of the month 4,000,000,000 HKD1.00 HKD4,000,000,000

      2. Stock code : - Description : -

      3. No. of ordinary shares

        Par value (State currency)

        Authorised share capital

        (State currency)

        Balance at close of preceding month - - -

        Increase/(decrease) - -

        Balance at close of the month - - -

      4. Preference Shares

        Stock code : - Description : -

        No. of

        preference shares

        Par value

        (State currency)

        Authorised share

        capital

        (State currency)

        Balance at close of preceding month - - -

        Increase/(decrease)

        -

        -

        Balance at close of the month

        - - -

      5. Other Classes of Shares

        Stock code : - Description : -

        No. of other

        classes of shares

        Par value

        (State currency)

        Authorised share

        capital

        (State currency)

        Balance at close of preceding month - - -

        Increase/(decrease)

        -

        -

        Balance at close of the month

        - - -

        Total authorised share capital at the end of the month (State

        currency) : HKD4,000,000,000

      6. Movements in Issued Share Capital

        Balance at close of preceding month

        Increase/ (decrease) during the month

        Balance at close of the month

        No. of ordinary shares No of preference No. of other

        (1) (2) shares classes of shares

        2,650,676,042 - - -

        - - - -

        2,650,676,042 - - -

      7. Details of Movements in Issued Share Capital

      8. Share Options (under Share Option Schemes of the Issuer)

        Particulars of No. of new shares of No. of new shares of

        share option issuer issued during issuer which may be

        scheme the month pursuant issued pursuant

        including EGM Movement during the month thereto thereto as at close of approval date the month

        (dd/mm/yyyy) and class of shares

        issuable Granted Exercised Cancelled Lapsed

        1. -

        -

        -

        -

        ( / - / )

        - shares - - - - -

        (Note 1)

        2. -

        -

        -

        -

        ( / - / )

        - shares - - - - -

        (Note 1)

        3. -

        -

        -

        -

        ( / - / )

        - shares - - - - -

        (Note 1)

        Total A. (Ordinary shares) - (Preference shares) - (Other class) -

        Total funds raised during the month from exercise

        of options (State currency) -

        -

        -

        -

        Warrants to Issue Shares of the Issuer which are to be Listed

        No. of new No. of new shares of shares of

        issuer issuer which issued may be

        during the issued

        Nominal value month pursuant Currency at close of Exercised Nominal value pursuant thereto as at

        Description of warrants of nominal preceding during the at close of the thereto close of the (Date of expiry - dd/mm/yyyy) value month month month month

        1. -

        -

        - - - - - - ( / - / )

        Stock code (if listed) - Class of shares

        issuable (Note 1) - Subscription price - EGM approval date

        (if applicable)

        (dd/mm/yyyy) ( / - / )

        2. -

        -

        - - - - - - ( / - / )

        Stock code (if listed) - Class of shares

        issuable (Note 1) - Subscription price - EGM approval date

        (if applicable)

        (dd/mm/yyyy) ( / - / )

        3. -

        -

        - - - - - - ( / - / )

        Stock code (if listed) - Class of shares

        issuable (Note 1) - Subscription price - EGM approval date

        (if applicable)

        (dd/mm/yyyy) ( / - / )

        4. -

        -

        - - - - - - ( / - / )

        Stock code (if listed) - Class of shares

        issuable (Note 1) - Subscription price - EGM approval date

        (if applicable)

        (dd/mm/yyyy) ( / - / )

        Total B. (Ordinary shares) - (Preference shares) - (Other class) -

        -

        -

        -

        -

      CKI - Cheung Kong Infrastructure Holdings Ltd. published this content on 02 March 2017 and is solely responsible for the information contained herein.
      Distributed by Public, unedited and unaltered, on 02 March 2017 09:58:14 UTC.

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