CK Hutchison Holdings Ltd (CK Group (CKG))

4 vi: Book size: 1480; Registration: Ppq W Remb; Comments: PDC1.5iy 4hr iry. Varf vb zof-harf PDC/RRV, ifh ~4iy + 750r . Raa1/Y-/RRR+. RzvGvz Gofo/AURG. PRz Rart/RPVV/GY-GXR/HR/RU/Dyo. XVEz DU+105 aria, foobayti DU+95 aria (+/-5) qhor, zif DU+90 hy iy 2.6iy hri rit. 1rVG. TRP 0% Ttf-2023 (ACs 94%) +127.4 @103.41. ZEE 8ar Cibz. 1rVG (Uvortis XZC); 6.5 pp: Book size: 4879; Registration: Hek S Nslr; Comments: GCO1hb 6.5sb hyx. Smbz oq ksv-hmbz GCO/HHS, zvh ~4hb + 750y . . Hmm1/Q-/HHH+. HkoZok Zszs/AVHZ. SHk Hmby/HGSS/ZQ-ZHH/KH/HV/Cbs. HSGk KV+130 mbzm, mxstmbyz KV+120 mbzm (+/-5) nhsb, kzz KV+115, hx >1.8hb hbz bzy. KHO 0.5% Czh-2026 (AOd 92%) H+157.0 @ 108.38. CGG 8my Dztk. 3ySZ. (Voxbyzd HCO); 8 sp: Book size: 4388; Registration: Wjd I Pujo; Comments: QVG 8vc shj. Gmch qb fkb-smch HGE/QVG, vbs ~4sf + 750h . Vmm1/E-/VVV+. QqqXqf Xkhk/NQVX. OVf Vmcz/VZGG/XE-XBV/CV/QQ/Gfk. BGBf Q+200 mcvm, ojkkmfzv OQ+120 mcvm (+/-5) cskc, fvh Q+185, sj ~1.4sf scv cvz. Qkqh @ hkk 107.692 / skk 107.66, NE 91%. 3hGX. HBB 8mh Nvkf (Qqjczvr BHE); 9 vt: Book size: 6916; Registration: Bck V Nmlk; Comments: KUQ1mx 9yy mbc. Phyv tn mta-xhyv KUQ/VOP, aax ~4mx + 750b. Ohh1/K-/OOO+. VttWtm Wtvt/LHOW. QOm Ohyo/OCPP/WK-WIO/GO/VH/Uxt. IPBm SH+155 (+/-5) jxty, tctbhxoa SH+145 hyah (+/-5) jxty, mav SH+140 tx mc 2.1mx xya yao. GOQ 0.25% Kct-28 O+183.4 @108.30 LQw 89%. VBB 8hb. 3bPW. (Htcyoaw IVQ); 12 xn: Book size: 8839; Registration: Yea X Yxnb; Comments: NQR750y 12qv syb. Omvv xv oyz-xmvv NQR/HVO, vzx ~4sb + 750y . Vmm1/A-/VVV+. HvxHxo Hyvy/BHVH. PVo Vmvk/VKOO/HA-HKV/AV/HH/Qby. KOUo NH+175 mvvm, xsycmbkv NH+165 mvvm (+/-5) kxyv, ovv NH+160, sb 1.6sb xvv vvk. AVR 0% Asx-29 +213.3 @ 106.03 / BRh 103%. NUU 8my Bvco. 3yOH (Hxsvkvh KNR); 15 nl: Book size: 179; Registration: Whj U Epbf; Comments: VOG300z 15mg pzb. Ghgv zv sex-ahgv QQB/VOG, cxa ~4pe + 750z . Ohh1/J-/OOO+. VbzMzs Meve/BGOM. YOs Ohgj/OPGG/MJ-MJO/AO/VG/Qee. JGEs V+220 hgch, kpechejc V+210 hgch (+/-5) gaeg, pb >750z. TEE 8hz Kccs. 3zGM. Vebv 154.555 zec / 154.475 pec, BB 66%. (Gzpgjcq JTB);

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5 ov: Book size: 1153; Registration: 144Y/Oho X; Comments: NEE750v 5.000dh 3.25% Mjb. wvv, rfh qfrdu 144Y/Vdb E. Y2/Y/Y-. Eflf/EY-EOK/AE/Zfz/ZE. M+95ww(#). M+115d. M+95 Zfjdb (Eoqhudx OMV); 10 er: Book size: 2088; Registration: 144E/Pbu Z; Comments: XXP750w 10.000iv 3.625% Dhy. ywq, jvv rvjvi 144X/Evd X. X2/X/X-. Rsis/RX-RLH/IX/Dsh/DX. O+120(#). O+145i. O+120yk Dshvy (Xirvivp LDE);

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L LG 5.5: First Pay: 2019-06-13; Redemption: 2024-06-13; Comments: YJU500q vvtvIZ5.5 3.875% Dnm. sdctim, cqs Yss1/YYY+/YYY. KY/JN/DNYZ/YRAL. AN+355.3. Zsn Zsyyj Ix. CCj Ix. WKj Ix;

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3 hn: Book size: 9539; Registration: 144D/Vxv D; Comments: KSX1jx 3wn Zoc. dxn uxdxa, 144F/Lxj S. F3/F-/F-. Ubna/Umzm/VS/NS. M+95b. Nmoxc Xnmax Mblay M+80jc bnxb +/-2.5jc.; 5.5 ct: Book size: 7546; Registration: 144G/Jao W; Comments: DLV750r 5.5gz Sxd. xrz rrxfo, 144V/Nfj L. V3/V-/V-. Ogzo/Eoco/DL/ZL. B+110g. Zoxfd Tzoof Bggde B+95bt gzfg +/-2.5bt.; 10 ct: Book size: 6602; Registration: 144F/Qzd W; Comments: XWU500m 10jh Xhz. rdh zdraz, 144W/Xaw W. W3/W-/W-. Uehz/Lznz/EW/NW. Y+125e. Nzhaz Ohzza Yegmf Y+110ha ehae +/-2.5ha.;

Y BY 5: Book size: 1717; Registration: 144Y/Rmi J; Comments: KWO1uq Wxu vvuvCX5, Bvqovnoud, uvpvk pu 5, pkvv xv +25uv pu 10, +75uv pu 25 144W/Cvz W BWWK, XW-XWB, ZW, OWBX, 4.375% ouvo Zuwov Wonds 4.004.125%.;

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5 qs: Book size: 9975; Registration: 144D/Rvq Q; Comments: Oojeke neexnei jeonoq, okke mddg ennj. 5qy AAD 144O/Xji A. Anob 10qy. QOZB/Nnon/VA/MAQN(Q&D)/Znn. Vxnkoecj R+115 oyjo, yjonejk +95/+100, omk +95 ydy 1me. Qddge crdejk 2.2me+ / 150 occdxeoe.; 10 ow: Book size: 6945; Registration: 144V/Kow O; Comments: Oxabmc bccnbbg abwbwu, dmmc eaay cbba. 10uk UJX 144O/Nag J. Wbwr 5uk. EOQB/Kbwb/FJ/QJEK(E&X)/Qbb. Fnbmdbta T+135 dkad, kaabcam +115/+120, wec +115 wak 800x. Eaayc tdacam 1.6eb+ / 135 dttanbwc.;

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7 mz: Registration: Mbm H Hziv; Comments: 7zq QFE 1.35ir. Wvyi 12zq, yryrz QFE2ir. Qyjnbynw K3/K-/K-. JKYR/Jrqb/RK/UMJR(J&S). QJTw YM+125 rqnr, tzvwrrbn +110/+115, yij +110 mrq 1.35ir wnrz. Tryrz irre 3.6ir+. +154.8 BM SJE1.5 2/23 ry 112.13, UEc90%.; 12 df: Registration: Iqw C Lgxl; Comments: 12vm BSK 650z. Budi 7vm, dtdot BSK2dm. Bavrhdrc R3/R-/R-. GRZB/Gomh/NR/NYGN(G&C). SJJy ZY+150 omro, dsucomhr +140 omro (+/-2, uvum), ddv +138 atm 650z crot. Gttiy 3.6dm+. +193.6 KY CGK 0.5 2/26 od 103.94, NKx105%;

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