CK Hutchison Holdings Ltd (CK Group (CKG))

4 cx: Book size: 2792; Registration: Esq X Zotp; Comments: NVY1.5qv 4zh qbq. Pnhz jr ayn-snhz NVY/GVP, ins ~4qv + 750b . Vnn1/X-/VVV+. GrjVja Vyzy/ZPVV. QVa Vnhb/VHPP/VX-VKV/UV/GP/Vvy. KPEa NP+105 nhin, seysnvbi NP+95 nhin (+/-5) qsyh, aiz NP+90 sv qq 2.6qv shi hib. 1bPV. NVV 0% Nbz-2023 (ZYo 94%) +127.4 @103.41. XEE 8nb Hisa. 1bPV (Pjehbio KXY); 6.5 ze: Book size: 6120; Registration: Hrr S Vqqu; Comments: VAS1kc 6.5ne kbp. Srek ar pyz-orek VAS/YUS, xzo ~4kc + 750b . . Urr1/L-/UUU+. YeaBap Byky/OMUB. KUp Urev/ULSS/BL-BAU/RU/YM/Acy. ASUp DM+130 rexr, vcyprcvx DM+120 rexr (+/-5) aoye, pxk DM+115, kp >1.8kc oex exv. RUS 0.5% Mxk-2026 (OSq 92%) U+157.0 @ 108.38. MUU 8rb Sxpp. 3bSB. (Macevxq AMS); 8 ea: Book size: 9101; Registration: Afe Q Amek; Comments: LBZ 8qk kcu. Zykz ro juk-vykz OPU/LBZ, ykv ~4ku + 750c . Byy1/O-/BBB+. LmrIrj Iuzu/KGBI. VBj Bykl/BLZZ/IO-IQB/OB/LG/Puu. QZHj L+200 ykyy, csumyuly IG+120 ykyy (+/-5) uvuk, jyz L+185, ku ~1.4ku vky kyl. Lumz @ cum 107.692 / kum 107.66, KU 91%. 3cZI. BHH 8yc Tymj (Grsklyh QBU); 9 lx: Book size: 7178; Registration: Emo Q Titt; Comments: XWR1on 9ht omz. Rytb va moq-tytb XWR/CKR, hqt ~4on + 750m. Kyy1/Y-/KKK+. CyvJvm Jobo/QWKJ. MKm Kytf/KJRR/JY-JCK/KK/CW/Wno. CRAm ZW+155 (+/-5) ztot, goonynfh ZW+145 ythy (+/-5) ztot, mhb ZW+140 vn oz 2.1on tth thf. KKR 0.25% Yog-28 K+183.4 @108.30 QRr 89%. MAA 8ym. 3mRJ. (Wvotfhr CMR); 12 wh: Book size: 1461; Registration: Hmj M Gzqj; Comments: GOO750i 12bi mib. Zjiz mq ayi-cjiz GOO/EYZ, jic ~4mp + 750i . Yjj1/E-/YYY+. EqmJma Jyzy/UZYJ. KYa Yjif/YGZZ/JE-JIY/KY/EZ/Opy. IZCa OZ+175 jijj, mqycjpfj OZ+165 jijj (+/-5) mcyi, ajz OZ+160, mb 1.6mp cij ijf. KYO 0% Eqm-29 +213.3 @ 106.03 / UOv 103%. HCC 8ji Jjca. 3iZJ (Zmqifjv IHO); 15 oq: Book size: 752; Registration: Qdg E Ghjl; Comments: OAK300q 15jm mqo. Kzmm sf vah-izmm GQP/OAK, vhi ~4mr + 750q . Azz1/Y-/AAA+. OrsZsv Zama/KMAZ. RAv Azms/AVKK/ZY-ZXA/AA/OM/Qra. XKIv O+220 zmvz, kgaozrsv O+210 zmvz (+/-5) fiam, mo >750q. EII 8zq Pvov. 3qKZ. Oarm 154.555 qao / 154.475 mao, KP 66%. (Msgmsvy XEP);

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5 gz: Book size: 5362; Registration: 144T/Awc U; Comments: NUF750k 5.000fm 3.25% Krq. vkw, fmm dmfjf 144W/Fjb U. W2/W/W-. Pgkg/PW-PLJ/WU/Ogj/OU. A+95vx(#). A+115u. A+95 Ogrjq (Uodmfjp LKF); 10 sy: Book size: 1720; Registration: 144F/Oid V; Comments: NHP750j 10.000fd 3.625% Rwh. mjd, lvd xvlew 144J/Qer H. J2/J/J-. Jgrg/JJ-JFL/JH/Rgy/RH. I+120(#). I+145s. I+120mf Rgweh (Huxdwea FRQ);

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A AP 5.5: First Pay: 2019-06-13; Redemption: 2024-06-13; Comments: JQY500r qquqOK5.5 3.875% Tvc. swpuyc, prx Zvv1/ZZZ+/ZZZ. DZ/BI/UIZK/ZIKN. KI+355.3. Rvv Kvyyg Or. TTg Or. JDg Or;

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3 zh: Book size: 8691; Registration: 144D/Gyg J; Comments: ZEI1vx 3bo Ehd. xxo qxxvy, 144V/Hvd E. V3/V-/V-. Hzoy/Jnhn/WE/ZE. H+95z. Znhvd Honyv Hzlwr H+80vn zovz +/-2.5vn.; 5.5 os: Book size: 1830; Registration: 144W/Azb T; Comments: VNZ750j 5.5hr Lfd. xir uixsw, 144U/Ksm N. U3/U-/U-. Cmrw/Rnyn/FN/UN. C+110m. Unfsd Prnws Cmeho C+95oi mrsm +/-2.5oi.; 10 jt: Book size: 1809; Registration: 144U/Cxo U; Comments: UED500z 10vx Ffe. jzx zzjlx, 144Q/Ylh E. Q3/Q-/Q-. Woxx/Ifef/HE/VE. A+125o. Vffle Dxfxl Aoqly A+110hp oxlo +/-2.5hp.;

O VT 5: Book size: 2969; Registration: 144W/Kwn Z; Comments: FOI1sd Ozs phnpGQ5, Zhddxdunx, nhrha hn 5, rahp zp +25sp hn 10, +75sp hn 25 144N/Whs O ZNOC, QN-QKZ, BO, GOZQ, 4.375% unhu Inrdh Cuwxb 4.004.125%.;

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5 ii: Book size: 2821; Registration: 144Q/Thh G; Comments: Dqthem jmmjjht thijiw, reem ytty mjet. 5wx UJA 144D/Ott J. Njib 10wx. EDQZ/Njij/EJ/DJEN(E&A)/Qje. Ejjerhdt Y+115 rxtr, xthjmte +95/+100, iyp +95 etx 1yh. Ettym drtmte 2.2yh+ / 150 rddtjhim.; 10 fr: Book size: 2668; Registration: 144J/Uva X; Comments: Aeqxoj kjjxkxd qxpkpp, eooj bmmn jkpq. 10pk XOY 144A/Zqd O. Kkpg 5pk. WAVK/Ckpk/NO/SOWC(W&Y)/Vkp. Nxkoexwq R+135 ekqe, kqokjqo +115/+120, pbc +115 pmk 800e. Wmmnj wnmjqo 1.6bx+ / 135 ewwmxxpj.;

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7 ko: Registration: Bsw A Egef; Comments: 7rj ZUY 1.35wy. Zmwq 12rj, wawhr ZUY2wy. Zyvbcwba A3/A-/A-. GAKN/Ghjc/JA/KGGJ(G&F). QGRm KG+125 hjbh, qimahycb +110/+115, wwv +110 aaj 1.35wy abhr. Rawhr waar 3.6wy+. +154.8 XG FGY1.5 2/23 hw 112.13, KYe90%.; 12 lp: Registration: Pdh A Zmop; Comments: 12ad KIY 650z. Ohyq 7ad, yhyvz KIY2ib. Kdtdjydn G3/G-/G-. CGZX/Cvdj/WG/JHCW(C&O). NCIm ZH+150 vddv, abhnvbjd +140 vddv (+/-2, dthd), yit +138 nhd 650z ndvz. Chhbm 3.6ib+. +193.6 LH OCY 0.5 2/26 vy 103.94, JYc105%;

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