Date

Description

1 Dec 2015

Monthly Return on Movements in Securities for the month ended 30 November 2015

24 Nov 2015

Joint Announcement : Proposed Merger of CKI and PAH - (1) Results of the CKI SGM; (2) Results of the PAH Court Meeting and the PAH General Meeting; (3) Lapse of the Scheme; (4) Resumption of trading in CKI Shares and Debt Securities; (5) Resumption of trading in PAH Shares

24 Nov 2015

Announcement : Trading Halt

2 Nov 2015

Monthly Return on Movements in Securities for the month ended 31 October 2015

22 Oct 2015

Letter to Shareholders : Proposed merger of Cheung Kong Infrastructure Holdings Limited and Power Assets Holdings Limited - Form of proxy for use at the Court Meeting convened at the direction of the High Court of Hong Kong; and form of proxy for use at the General Meeting, in each case, to be held on Tuesday, 24 November 2015 (or at any adjournment thereof)

22 Oct 2015

Announcement : Proposed merger of Cheung Kong Infrastructure Holdings Limited and Power Assets Holdings Limited - Forms of proxy for use at the Court Meeting and the General Meeting to be held on Tuesday, 24 November 2015 (or at any adjournment thereof)

19 Oct 2015

Proxy Form for the General Meeting

19 Oct 2015

Notice of General Meeting

19 Oct 2015

Proxy Form for the Court Meeting

19 Oct 2015

Notice of Court Meeting

19 Oct 2015

(1) Proposed merger of Cheung Kong Infrastructure Holdings Limited and Power Assets Holdings Limited involving a share exchange offer to the Scheme Shareholders of Power Assets Holdings Limited for the cancellation of all the Scheme Shares by way of a scheme of arrangement and (2) Proposed payment of conditional special dividend by Cheung Kong Infrastructure Holdings Limited

19 Oct 2015

Joint Announcement : Proposed Merger of CKI and PAH - (1) Proposed increase in maximum number of CKI Directors; (2) Proposed amendments to CKI Bye-laws; (3) Despatch of the Scheme Document; (4) Despatch of the CKI Circular; (5) Closure of the register of members of PAH for determining the entitlement to attend and vote at the PAH Court Meeting and the PAH General Meeting; (6) Closure of the register of members of CKI for determining the entitlement to attend and vote at the CKI SGM

7 Oct 2015

Announcement : Proposed Merger of CKI and PAH - (1) New proposed Cancellation Consideration payable to the Scheme Shareholders; (2) New proposed amount of the CKI Special Dividend; (3) Proposed increase in the authorised share capital of CKI; (4) Expected date of despatch of the Scheme Document and the CKI Circular

5 Oct 2015

Monthly Return on Movements in Securities for the month ended 30 September 2015

2 Oct 2015

Announcement : Connected Transaction - Formation of a Joint Venture

23 Sep 2015

Announcement : Proposed merger of CKI and the Company involving a share exchange offer to the Scheme Shareholders of the Company for the cancellation of all the Scheme Shares by way of a scheme of arrangement - Appointment of Independent Financial Adviser

8 Sep 2015

Joint Announcement : Proposed merger of Cheung Kong Infrastructure Holdings Limited and Power Assets Holdings Limited involving a share exchange offer to the Scheme Shareholders of Power Assets Holdings Limited for the cancellation of all the Scheme Shares by way of a scheme of arrangement

1 Sep 2015

Monthly Return on Movements in Securities for the month ended 31 August 2015

12 Aug 2015

Notification Letter to Shareholders: Notice of publication of 2015 interim report, and Request Form

12 Aug 2015

2015 Interim Report

3 Aug 2015

Monthly Return on Movements in Securities for the month ended 31 July 2015

23 Jul 2015

Announcement : 2015 Interim Results

9 Jul 2015

Announcement : Date of Board Meeting (2015 interim results)

2 Jul 2015

Monthly Return on Movements in Securities for the month ended 30 June 2015

19 Jun 2015

Announcement : Settlement of Australian Tax Dispute

15 Jun 2015

Announcement : Connected Transaction (Construction Agreement)

9 Jun 2015

Announcement : Discloseable Transaction (Disposal of Sale Share Stapled Units) and Inside Information

1 Jun 2015

Monthly Return on Movements in Securities for the month ended 31 May 2015

14 May 2015

Articles of Association

14 May 2015

Announcement : Poll Results of 2015 Annual General Meeting

4 May 2015

Monthly Return on Movements in Securities for the month ended 30 April 2015

1 Apr 2015

Monthly Return on Movements in Securities for the month ended 31 March 2015

31 Mar 2015

Notification Letter to Shareholders : Notice of publication of (1) 2014 annual report, (2) circular dated 31 March 2015, (3) notice of annual general meeting, and (4) proxy form, and Request Form

31 Mar 2015

2014 Annual Report

31 Mar 2015

Notice of 2015 Annual General Meeting

31 Mar 2015

Circular on proposed general mandates to issue new shares and to repurchase shares, directors proposed to be re-elected, proposed adoption of new articles of association and continuing connected transactions, and notice of annual general meeting

31 Mar 2015

Proxy Form for use at the 2015 Annual General Meeting

17 Mar 2015

Announcement : Continuing Connected Transactions (Master Agreement for Acquisition of Connected Debt Securities)

2 Mar 2015

Monthly Return on Movements in Securities for the month ended 28 February 2015

24 Feb 2015

Announcement : 2014 Annual Results

6 Feb 2015

Announcement : Date of Board Meeting (2014 annual results)

2 Feb 2015

Monthly Return on Movements in Securities for the month ended 31 January 2015

2 Jan 2015

Monthly Return on Movements in Securities for the month ended 31 December 2014