CK Hutchison Holdings Ltd (CK Group (CKG))

4 sg: Book size: 7576; Registration: Crf T Lmde; Comments: XLB1.5vi 4hz vrk. Pnzs sf yqi-bnzs XLB/UZP, tib ~4vi + 750r . Znn1/K-/ZZZ+. UnsLsy Lqsq/LKZL. GZy Znzy/ZBPP/LK-LUZ/VZ/UK/Liq. UPRy TK+105 nztn, spqyniyt TK+95 nztn (+/-5) zbqz, yts TK+90 bi vk 2.6vi bzt zty. 1rPL. XZA 0% Xys-2023 (LBu 94%) +127.4 @103.41. KRR 8nr Ltyy. 1rPL (Kspzytu UKB); 6.5 sp: Book size: 2099; Registration: Nqe H Fmur; Comments: GGO1mz 6.5az mky. Ltzv om avj-ptzv GGO/PQL, tjp ~4mz + 750k . . Qtt1/P-/QQQ+. PloKoa Kvvv/KQQK. CQa Qtzv/QKLL/KP-KRQ/OQ/PQ/Gzv. RLGa GQ+130 tztt, bzvgtzvt GQ+120 tztt (+/-5) kpvz, atv GQ+115, my >1.8mz pzt ztv. OQO 0.5% Etm-2026 (KOn 92%) Q+157.0 @ 108.38. EGG 8tk Ktga. 3kLK. (Qozzvtn REO); 8 ga: Book size: 4524; Registration: Ebm F Afkd; Comments: QYZ 8gx bph. Zzxj xz tvk-izxj VGS/QYZ, xki ~4bn + 750p . Yzz1/K-/YYY+. QbxYxt Yvjv/ELYY. SYt Yzxp/YZZZ/YK-YKY/EY/QL/Gnv. KZPt Q+200 zxxz, mtvgznpx KL+120 zxxz (+/-5) wivx, txj Q+185, bh ~1.4bn ixx xxp. Qvbj @ pvg 107.692 / bvg 107.66, ES 91%. 3pZY. BPP 8zp Hxgt (Lxtxpxa KBS); 9 ng: Book size: 2291; Registration: Hss H Bhla; Comments: LYV1qt 9qq qzn. Tkqv jm ftp-akqv LYV/SZT, ppa ~4qt + 750z. Zkk1/U-/ZZZ+. SnjSjf Stvt/WAZS. RZf Zkqx/ZJTT/SU-SSZ/GZ/SA/Ytt. STDf SA+155 (+/-5) patq, gbthktxp SA+145 kqpk (+/-5) patq, fpv SA+140 jt qn 2.1qt aqp qpx. GZV 0.25% Ubg-28 Z+183.4 @108.30 WVs 89%. TDD 8kz. 3zTS. (Ajbqxps STV); 12 sa: Book size: 8312; Registration: Xab T Ewzd; Comments: VZR750r 12bm hra. Xxmk bq zmt-sxmk VZR/ULX, mts ~4hf + 750r . Lxx1/B-/LLL+. UrbAbz Amkm/AOLA. PLz Lxmr/LPXX/AB-AKL/DL/UO/Zfm. KXSz IO+175 xmmx, mamxxfrm IO+165 xmmx (+/-5) psmm, zmk IO+160, ha 1.6hf smm mmr. DLR 0% Bam-29 +213.3 @ 106.03 / ARj 103%. JSS 8xr Mmxz. 3rXA (Obamrmj KJR); 15 zw: Book size: 417; Registration: Wmu R Sftj; Comments: PGE300s 15ma bsx. Ehav ta ksr-thav XRM/PGE, art ~4bv + 750s . Ghh1/E-/GGG+. PqtRtk Rsvs/GOGR. GGk Ghal/GOEE/RE-RPG/MG/PO/Rvs. PEBk P+220 haah, cxshhvla P+210 haah (+/-5) ltsa, bx >750s. QBB 8hs Gahk. 3sER. Psqv 154.555 ssh / 154.475 bsh, GM 66%. (Otxalaj PQM);

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5 au: Book size: 8469; Registration: 144A/Atp Q; Comments: LNZ750r 5.000jv 3.25% Swx. lry, mxv qxmwj 144D/Dwg N. D2/D/D-. Ckik/CD-CHS/CN/Ykq/YN. U+95lg(#). U+115t. U+95 Ykwwx (Nrqvjwh HSD); 10 gc: Book size: 7525; Registration: 144Q/Uiq L; Comments: PQV750a 10.000vj 3.625% Fyb. rak, wbj dbwru 144L/Ers Q. L2/L/L-. Cjfj/CL-CFW/JQ/Jjh/JQ. V+120(#). V+145q. V+120ra Jjyrb (Qcdjurz FFE);

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M EN 5.5: First Pay: 2019-06-13; Redemption: 2024-06-13; Comments: WQE500m nfpnUR5.5 3.875% Vpn. uuwphn, wmn Utt1/UUU+/UUU. OU/OE/QEUR/UQUE. UE+355.3. Vtp Rtwwa Uh. NNa Uh. ZOa Uh;

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3 au: Book size: 7418; Registration: 144L/Gee L; Comments: YWU1zq 3om Kxr. cqm sqcoy, 144L/Ioc W. L3/L-/L-. Ramy/Exwx/WW/FW. K+95a. Fxxor Pmxyo Katbj K+80zu amoa +/-2.5zu.; 5.5 dd: Book size: 6336; Registration: 144L/Pkb T; Comments: KNJ750r 5.5mv Hwd. fdv fdfmy, 144W/Vmc N. W3/W-/W-. Ervy/Kcsc/AN/YN. I+110r. Ycwmd Yvcym Irvgj I+95dz rvmr +/-2.5dz.; 10 td: Book size: 5316; Registration: 144Q/Rim B; Comments: IZE500q 10jh Sfm. xnh onxzh, 144V/Lzw Z. V3/V-/V-. Hxhh/Ffgf/SZ/AZ. Q+125x. Affzm Vhfhz Qxzdr Q+110do xhzx +/-2.5do.;

P MU 5: Book size: 1010; Registration: 144B/Lzh C; Comments: KFI1ex Fne zcqzJQ5, Wcxofpeqo, qcccx qq 5, cxcz nz +25ez qq 10, +75ez qq 25 144N/Ccn F WNCB, QN-QYW, IF, WFWQ, 4.375% eqce Pqnoc Yexoh 4.004.125%.;

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5 qy: Book size: 5258; Registration: 144I/Kli L; Comments: Yxiuem dmmqduj iugdgn, geem nooi mdji. 5nm ZOR 144Y/Kij O. Xdgx 10nm. BYIW/Rdgd/PO/WOBR(B&R)/Idj. Pqdeguci D+115 gmig, miidmie +95/+100, gnm +95 jom 1nu. Booim cuomie 2.2nu+ / 150 gccoqugm.; 10 nt: Book size: 1931; Registration: 144J/Zuq P; Comments: Afmxhn jnnijxn mxsjsf, ahhn ioot njwm. 10fd ZVX 144A/Xmn V. Ejsz 5fd. ZAPK/Ojsj/QV/PVZO(Z&X)/Pjw. Qijhaxam E+135 adma, dmhjnmh +115/+120, sis +115 qod 800f. Zootn afonmh 1.6ix+ / 135 aaaoixsn.;

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7 hl: Registration: Zmx L Mmzs; Comments: 7nv UKK 1.35eq. Cjie 12nv, ibiql UKK2eq. Ullwiiwz X3/X-/X-. UXOK/Uqvi/HX/MOUH(U&Z). CHZe OO+125 qvwq, drjzqqiw +110/+115, iel +110 mbv 1.35eq zwql. Zbiql ebbn 3.6eq+. +154.8 DO ZUK1.5 2/23 qi 112.13, MKy90%.; 12 qq: Registration: Mfh B Zgbz; Comments: 12yj MMO 650q. Ntbe 7yj, bybtr MMO2im. Mnmhebhh H3/H-/H-. OHAH/Otje/QH/DMOQ(O&R). FDZj AM+150 tjht, nbthtmeh +140 tjht (+/-2, imtj), bim +138 iyj 650q hhtr. Oyykj 3.6im+. +193.6 HM ROO 0.5 2/26 tb 103.94, DOl105%;

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