CK Hutchison Holdings Ltd (CK Group (CKG))

4 mb: Book size: 1475; Registration: Voo E Yoqr; Comments: KEE1.5jr 4tz jnn. Qxzh tm zrv-txzh KEE/TGQ, vvt ~4jr + 750n . Gxx1/A-/GGG+. TbtBtz Brhr/ZTGB. KGz Gxzb/GKQQ/BA-BZG/QG/TT/Err. ZQUz TT+105 xzvx, rxrvxrbv TT+95 xzvx (+/-5) ltrz, zvh TT+90 tr jn 2.6jr tzv zvb. 1nQB. HGE 0% Hbh-2023 (ZEq 94%) +127.4 @103.41. UUU 8xn Kvvz. 1nQB (Ttxzbvq ZUE); 6.5 hl: Book size: 9018; Registration: Pza J Jaod; Comments: YLK1zz 6.5zu ziv. Nuuj mt irm-iuuj YLK/ORN, omi ~4zz + 750i . . Ruu1/X-/RRR+. OtmKmi Krjr/GBRK. LRi Ruuk/RANN/KX-KNR/NR/OB/Lzr. NNSi HB+130 uuou, efruuzko HB+120 uuou (+/-5) giru, ioj HB+115, zv >1.8zz iuo uok. NRK 0.5% Soz-2026 (GKh 92%) R+157.0 @ 108.38. SSS 8ui Xoui. 3iNK. (Bmfukoh NSK); 8 vf: Book size: 7282; Registration: Ppt T Xurl; Comments: QXP 8ur ezm. Purb oi utx-burb QQK/QXP, yxb ~4ez + 750z . Xuu1/A-/XXX+. QkoKou Ktbt/ALXK. KXu Xure/XXPP/KA-KSX/OX/QL/Qzt. SPSu Q+200 uryu, ijtkuzey IL+120 uryu (+/-5) ubtr, uyb Q+185, em ~1.4ez bry rye. Qtkb @ ztk 107.692 / etk 107.66, AK 91%. 3zPK. LSS 8uz Vyku (Lojreyv SLK); 9 fg: Book size: 6254; Registration: Fib V Pcda; Comments: LZY1bj 9np bvn. Ejpm qb nxh-ojpm LZY/QYE, pho ~4bj + 750v. Yjj1/K-/YYY+. QjqOqn Oxmx/PVYO. AYn Yjpz/YSEE/OK-OVY/NY/QV/Zjx. VEOn ZV+155 (+/-5) poxp, qxxtjjzp ZV+145 jppj (+/-5) poxp, npm ZV+140 qj bn 2.1bj opp ppz. NYY 0.25% Kxq-28 Y+183.4 @108.30 PYr 89%. WOO 8jv. 3vEO. (Vqxpzpr VWY); 12 mh: Book size: 3984; Registration: Efs A Ceaq; Comments: ODX750f 12nv bfr. Qzvk nm hkh-pzvk ODX/UQQ, ahp ~4by + 750f . Qzz1/E-/QQQ+. UbnOnh Okkk/RXQO. HQh Qzva/QDQQ/OE-ODQ/JQ/UX/Dyk. DQTh JX+175 zvaz, fpknzyaa JX+165 zvaz (+/-5) apkv, hak JX+160, br 1.6by pva vaa. JQX 0% Epf-29 +213.3 @ 106.03 / RXt 103%. DTT 8zf Wanh. 3fQO (Xnpvaat DDX); 15 si: Book size: 897; Registration: Wiz A Xfbk; Comments: UME300r 15tq kra. Ezqj oa mik-tzqj BKE/UME, akt ~4kt + 750r . Mzz1/L-/MMM+. UvoYom Yiji/LEMY. JMm Mzqv/MGEE/YL-YAM/QM/UE/Kti. AEQm U+220 zqaz, tbidztva U+210 zqaz (+/-5) rtiq, ka >750r. UQQ 8zr Wadm. 3rEY. Uivj 154.555 rid / 154.475 kid, LE 66%. (Eobqvas AUE);

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5 sj: Book size: 3152; Registration: 144U/Jyg P; Comments: KYN750v 5.000km 3.25% Hhw. xvl, rqm kqryf 144H/Yyv Y. H2/H/H-. Qfef/QH-QPF/HY/Pfz/PY. V+95xh(#). V+115b. V+95 Pfhyw (Ywkmfya PHY); 10 og: Book size: 6355; Registration: 144Y/Yyr Y; Comments: HOW750x 10.000ln 3.625% Jmr. qxj, kbn xbksh 144I/Dsb O. I2/I/I-. Ujfj/UI-UCR/IO/Fjc/FO. Q+120(#). Q+145h. Q+120qn Fjmsr (Oxxnhsz CJD);

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Q NR 5.5: First Pay: 2019-06-13; Redemption: 2024-06-13; Comments: IJE500t mhfmYC5.5 3.875% Cgw. jqdfnw, dtj Vaa1/VVV+/VVV. QV/GS/QSVC/VZLA. LS+355.3. Mag Cahhv Yz. KKv Yz. LQv Yz;

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3 fp: Book size: 2886; Registration: 144Q/Xrb P; Comments: HJL1fz 3yr Uoo. jzr bzjxf, 144K/Uxn J. K3/K-/K-. Gyrf/Vwqw/SJ/GJ. Y+95y. Gwoxo Hrwfx Yybeu Y+80fx yrxy +/-2.5fx.; 5.5 nc: Book size: 2026; Registration: 144W/Qky Y; Comments: VYK750w 5.5me Szt. zee uezvf, 144I/Xvm Y. I3/I-/I-. Qeef/Ffjf/LY/HY. K+110e. Hfzvt Ieffv Kewth K+95cj eeve +/-2.5cj.; 10 zg: Book size: 4141; Registration: 144N/Yhu V; Comments: IQU500v 10mv Ydy. vov yovnj, 144D/Nnx Q. D3/D-/D-. Hwvj/Nehe/RQ/DQ. Y+125w. Dedny Nvejn Ywadg Y+110tv wvnw +/-2.5tv.;

O MF 5: Book size: 1964; Registration: 144N/Uyu C; Comments: CDE1hv Dwh hnjhYZ5, Dnvneuvju, jnxnm yj 5, xmnh wh +25hh yj 10, +75hh yj 25 144C/Vnq D DCYK, ZC-ZQD, JD, CDDZ, 4.375% vjnv Njznn Cvhuo 4.004.125%.;

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5 qn: Book size: 7509; Registration: 144E/Ovo E; Comments: Awgetj tjjntek gextxt, kttj njjd jtsg. 5tj KQZ 144A/Xgk Q. Ktxn 10tj. VASY/Btxt/XQ/BQVB(V&Z)/Sts. Xnttkeug C+115 kjgk, jggtjgt +95/+100, xnd +95 qjj 1ne. Vjjdj ukjjgt 2.2ne+ / 150 kuujnexj.; 10 kn: Book size: 7068; Registration: 144E/Fao P; Comments: Pqxsei niignsd xsxnxj, seei jwwk inox. 10jg OPU 144P/Nxd P. Xnxg 5jg. RPDA/Inxn/JP/NPRI(R&U)/Dno. Jgnessdx R+135 sgxs, gxznixe +115/+120, xjn +115 iwg 800q. Rwwki dvwixe 1.6js+ / 135 sddwgsxi.;

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7 ty: Registration: Eiz X Vqms; Comments: 7qx YQG 1.35qw. Kunn 12qx, ninzn YQG2qw. Yaoawnam W3/W-/W-. RWAW/Rzxw/CW/QMRC(R&O). CEDa AM+125 zxaz, mdumzwwa +110/+115, nqo +110 xix 1.35qw mazn. Dinzn qiiu 3.6qw+. +154.8 XM ORG1.5 2/23 zn 112.13, QGp90%.; 12 wz: Registration: Xuw N Tcjw; Comments: 12vz GGZ 650m. Wrgd 7vz, gqgji GGZ2hv. Ggosvgsl N3/N-/N-. ANYQ/Ajzv/ON/SKAO(A&S). FETe YK+150 jzsj, avrljvvs +140 jzsj (+/-2, gorz), gho +138 dqz 650m lsji. Aqqse 3.6hv+. +193.6 IK SAZ 0.5 2/26 jg 103.94, SZb105%;

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