(as at June 30, 2010)
HK$ 601 BILLION
(as at
June 30, 2010
)
Hongkong Electric Holdings Limited
Shares outstanding
Market cap (as at June 30, 2010)
2,134 million shares
HK$99,136 million
Major shareholder
Company issued warrants
Stock options outstanding
Convertible securities
Other substantial shareholder
Cheung Kong Infrastructure Holdings Limited - 38.9%
Nil
Nil
Nil
Nil
Dividend per share (2009)
Dividend yield (as at June 30, 2010)
HK$2.11
4.5%
Net Profit (2009)
EPS (2009)
PE (as at June 30, 2010)
HK$6,697 million
HK$3.14
14.8
Cheung Kong (Holdings) Limited
Shares outstanding
Market cap (as at June 30, 2010)
2,316 million shares
HK$209,381 million
Major shareholder
Company issued warrants
Stock options outstanding
Convertible securities
Other substantial shareholder
Li family and trust - 42.1%
Nil
Nil
Nil
Nil
Dividend per share (2009)
Dividend yield (as at June 30, 2010)
HK$2.70
3.0%
Net Profit (2009)
EPS (2009)
PE (as at June 30, 2010)
HK$19,886 million
HK$8.59
10.5
Hutchison Whampoa Limited
Shares outstanding
Market cap (as at June 30, 2010)
4,263 million shares
HK$205,921 million
Major shareholder
Company issued warrants
Stock options outstanding
Convertible securities
Other substantial shareholder
Cheung Kong (Holdings) Limited - 49.9%
Nil
Nil
Nil
Nil
Dividend per share (2009)
Dividend yield (as at June 30, 2010)
HK$1.73
3.6%
Net Profit (2009)
EPS (2009)
PE (as at June 30, 2010)
HK$14,168 million
HK$3.32
14.5
Cheung Kong Infrastructure Holdings Limited
Shares outstanding
Market cap (as at June 30, 2010)
2,254 million shares
HK$65,259 million
Major shareholder
Company issued warrants
Stock options outstanding
Convertible securities
Other substantial shareholder
Hutchison Whampoa Limited - 84.6%
Nil
Nil
Nil
Nil
Dividend per share (2009)
Dividend yield (as at June 30, 2010)
HK$1.201
4.1%
Net Profit (2009)
EPS (2009)
PE (as at June 30, 2010)
HK$5,568 million
HK$2.47
11.7
CK Life Sciences Int'l., (Holdings) Inc.
Shares outstanding
Market cap (as at June 30, 2010)
9,611 million shares
HK$4,613 million
Major shareholder
Company issued warrants
Stock options outstanding
Convertible securities
Other substantial shareholder
Cheung Kong (Holdings) Limited - 45.3%
Li Ka Shing Foundation Limited - 29.5%
Nil
9,093,609
Nil
Nil
Dividend per share (2009)
Dividend yield (as at June 30, 2010)
Nil
N/A
Net Profit (2009)
EPS (2009)
PE (as at June 30, 2010)
HK$186 million
HK$0.0195
24.6
Hutchison Harbour Ring Limited
Shares outstanding
Market cap (as at June 30, 2010)
8,962 million shares
HK$6,273 million
Major shareholder
Company issued warrants
Stock options outstanding
Convertible securities
Other substantial shareholder
Hutchison Whampoa Limited - 71.4%
Nil
24,416,000
Nil
Nil
Dividend per share (2009)
Dividend yield (as at June 30, 2010)
HK$0.022
3.1%
Net Profit (2009)
EPS (2009)
PE (as at June 30, 2010)
HK$188 million
HK$0.021
33.3
TOM Group Limited
Shares outstanding
Market cap (as at June 30, 2010)
3,893 million shares
HK$2,414 million
Major shareholder
Company issued warrants
Stock options outstanding
Convertible securities
Other substantial shareholder
Hutchison Whampoa Limited - 24.5%
Cheung Kong (Holdings) Limited - 12.2%
Cranwood Co. Ltd. - 25.5%
Nil
25,346,000
Nil
Nil
Dividend per share (2009)
Dividend yield (as at June 30, 2010)
Nil
N/A
Net Profit (2009)
EPS (2009)
PE (as at June 30, 2010)
N/A
N/A
N/A
Hutchison Telecommunications Hong Kong Holdings Limited
Shares outstanding
Market cap (as at June 30, 2010)
4,815 million shares
HK$7,944 million
Major shareholder
Company issued warrants
Stock options outstanding
Convertible securities
Other substantial shareholder
Hutchison Whampoa Limited - 64.0%
Nil
2,916,666
Nil
Nil
Dividend per share (2009)
Dividend yield (as at June 30, 2010)
HK$0.0728
4.4%
Net Profit (2009)
EPS (2009)
PE (as at June 30, 2010)
HK$468 million
HK$0.0972
17.0
