(
as at
31 Dec, 2011
)
HK$ 747 BILLION
(as at
31 Dec, 2011
)
Power Assets Holdings Limited*
Shares outstanding
Market cap (as at 31 Dec, 2011)
2,134 million shares
HK$122,613 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 (2010)
Dividend yield (as at 31 Dec, 2011)
HK$2.11
3.7%
Net Profit (2010)
EPS (2010)
PE (as at 31 Dec, 2011)
HK$7,194 million
HK$3.37
17.0
* Formerly known as Hong Kong Electric Holdings Limited and named Power Assets Holdings Limited on February 16, 2011
Cheung Kong (Holdings) Limited
Shares outstanding
Market cap (as at 31 Dec, 2011)
2,316 million shares
HK$214,014 million
Major shareholder
Company issued warrants
Stock options outstanding
Convertible securities
Other substantial shareholder
Li family and trust - 43.2%
Nil
Nil
Nil
Nil
Dividend per share (2010)
Dividend yield (as at 31 Dec, 2011)
HK$2.95
3.2%
Net Profit (2010)
EPS (2010)
PE (as at 31 Dec, 2011)
HK$26,478 million
HK$11.43
8.1
Hutchison Whampoa Limited
Shares outstanding
Market cap (as at 31 Dec, 2011)
4,263 million shares
HK$277,332 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 (2010)
Dividend yield (as at 31 Dec, 2011)
HK$1.92
3.0%
Net Profit (2010)
EPS (2010)
PE (as at 31 Dec, 2011)
HK$20,038 million
HK$4.70
13.8
Cheung Kong Infrastructure Holdings Limited
Shares outstanding
Market cap (as at 31 Dec, 2011)
2,339 million shares
HK$106,411 million
Major shareholder
Company issued warrants
Stock options outstanding
Convertible securities
Other substantial shareholder
Hutchison Whampoa Limited - 81.5%
Nil
Nil
Nil
Nil
Dividend per share (2010)
Dividend yield (as at 31 Dec, 2011)
HK$1.33
2.9%
Net Profit (2010)
EPS (2010)
PE (as at 31 Dec, 2011)
HK$5,028 million
HK$2.23
20.4
CK Life Sciences Int'l., (Holdings) Inc.
Shares outstanding
Market cap (as at 31 Dec, 2011)
9,611 million shares
HK$3,364 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
8,682,225
Nil
Nil
Dividend per share (2010)
Dividend yield (as at 31 Dec, 2011)
HK$0.005
1.4%
Net Profit (2010)
EPS (2010)
PE (as at 31 Dec, 2011)
HK$209 million
HK$0.0217
16.1
Hutchison Harbour Ring Limited
Shares outstanding
Market cap (as at 31 Dec, 2011)
8,968 million shares
HK$5,919 million
Major shareholder
Company issued warrants
Stock options outstanding
Convertible securities
Other substantial shareholder
Hutchison Whampoa Limited - 71.4%
Nil
5,800,000
Nil
Nil
Dividend per share (2010)
Dividend yield (as at 31 Dec, 2011)
HK$0.022
3.3%
Net Profit (2010)
EPS (2010)
PE (as at 30 Nov, 2011)
HK$152 million
HK$0.017
38.8
TOM Group Limited
Shares outstanding
Market cap (as at 31 Dec, 2011)
3,893 million shares
HK$2,647 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. - 25.6%
Nil
6,556,000
Nil
Nil
Dividend per share (2010)
Dividend yield (as at 31 Dec, 2011)
Nil
N/A
Net Profit (2010)
EPS (2010)
PE (as at 31 Dec, 2011)
N/A
N/A
N/A
Hutchison Telecommunications Hong Kong Holdings Limited
Shares outstanding
Market cap (as at 31 Dec, 2011)
4,818 million shares
HK$14,406 million
Major shareholder
Company issued warrants
Stock options outstanding
Convertible securities
Other substantial shareholder
Hutchison Whampoa Limited - 65.0%
Nil
1,090,000
Nil
Nil
Dividend per share (2010)
Dividend yield (as at 31 Dec, 2011)
HK$0.1015
3.4%
Net Profit (2010)
EPS (2010)
PE (as at 31 Dec, 2011)
HK$755 million
HK$0.1567
19.1
