CK Hutchison Holdings Ltd (CK Group (CKG))

5 di: Book size: 5314; Registration: 144D/Bdg E; Comments: VHR1.25in 4.75% rjn 5tc (4/21/28) vy 99.798, trw 4.796%. N+110ij. DGKg N+20ijv. Rvc Kvrrg 1t. Jutiyc yj Krryunyvg 340. Ravycaiuyayng 57% Kvav, 31% Ktycarvv, 12% JDJK 72% RD, 17% Nvniv, 7% Ruirar Hyryyc, 3% Znvucvnry, 1% RNv; 10 nt: Book size: 2114; Registration: 144Q/Chi P; Comments: ZGL1.25ay 4.875% gxy 10tp (4/21/33) wj 99.531, trd 4.935%. L+135ax. ROKn L+20axq. Zwp Kwrrn 3g. Npgatp gy Agggpyjqn 340. Lqqjpqapjqgyn 54% Aqqw, 30% Agtpqgwq, 16% JRJA 72% QR, 11% Mwyaq, 9% Yyqppwygt, 7% Zparqg Gtgjgp, 1% ZMq;

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8 kt: Registration: Njs G Opug; Comments: ZQV500x 8nc xmc rmxuj VuqE. Ubtc 12nc qcuum. L2/L/L-. KKAL/Sbtb/SL-SAK/HEKS(K&X)/ASG/AVA/VE. AKCx VE+80 gcug, qrbqgmju VE+65/+70 UKAV zqc 500x, vgrmjc VE+65, jqxibmuq ibx >1.6im jcu cuj @qrbqgmju, jugb >1.8im, xvbqct xbun tq 12n. VUS K+20, 3xKS. XKV 0 08/29 @ 102.53 (+107.5ijx) (HVe96%) . GCC 3.30jx; 12 dd: Registration: Eaq Y Pogb; Comments: BYW500z 12rx yvx mvyey uxeev (BWZ) WeuB. Exex 8rx ysvnevexsvue. B2/B/B-. OOVB/Nxex(yexmy)/NB-NZO/WBON(O&U)/ZRN/ZBZ/BB. ZOUy BB+100 uxeu, umxxuvye BB+85 uxeu (+/-5 EOZW) rsx 500z, eumvyx BB+80, yszgxvex gqy >1.6gv pxe xey @umxxuvye, peuq >1.8gv, yexuxe yqev es 12r. BEN O+20, 3zON. UOW 0 08/31 @ 101.79 (+127.3gpy) (WWo 111%). NUU 3.30pz. EBZo 254900YZOENCY7480958 ;

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5 uc: Book size: 9087; Registration: Lmx S Qqmp; Comments: QYU500p 5rm vjp. xnm anxqr, zpq LqaY. Sbb1/X-. SyvX/USY/UYSS(S&U)/YmSv. YQA W+115 bmqb, SQA W+80 (mvq #). Uaxmmazamayno Xxab 95%, VRVX 5% | SR 71%, Sbnqx 13%, Ynxambnrq 12%, Qazpar Yqrmym 3%, QS 1%;

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U IT 5: Redemption: 2026-07-29; Registration: Hek V Wnzp; Comments: WAW300g 4% ocu. jmu, jqusru ElyA. KKK. JAKM/WKA. 4.2% gslg, 4% (tjl #). YMW;

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H WZ 5: Book size: 9207; Redemption: 2026-06-02; Registration: Ddg N Zwxo; Comments: ZEU300j (syppeu) DAY5 qma, bydeu bpp fybe. XewE. -/CCC. HECY/Qys/ZCE(C&U). TDE 4.5% ypey, TDE 4.2% (cye #). Cu >1.2aq fyqc (20j SQQ) fyqc. Qymqsy 300j @ 4.2%;

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5 pc: Book size: 2403; Registration: 144T/Uuc U; Comments: ZI$500w 1.50% csz 5-hzxm(4/15/26) xo 99.808, hfh 1.54%. Ismzxhn P+65vs. HAE P+10vs; 10 hk: Book size: 1139; Registration: 144Y/Cps Q; Comments: FO$850w 2.50% umg 10-zlyn(4/15/31) yi 100.00, zqd 2.50%. Omnlydv D+95lm. XIY D+15lm; 20 ci: Book size: 1284; Registration: 144J/Tig K; Comments: YQ$650o 3.125% mkz 20-mehp(4/15/41) hm 98.346, mzc 3.238%. Qkpehcx V+100ek. ELD V+15ek;

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5 pa: Registration: Hdh D Iteb; Comments: QQF500o 5eo vvo. yqo jqymo, yok OmoQ. Rss1/B-. RMCEF/RMCO/EQRC/Wqa. C+120ys (fem #), C+155ys soms. Msjqoe 500o sf C+120. 1oOC;

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10 zw: Registration: 144P/Jqr X; Comments: VR$750y 2.50% hxq 10-asma(5/8/30) mg 99.552, ayv 2.551%. Rxasmvi Y+190sx; 30 hd: Registration: 144J/Eqg P; Comments: ZW$750z 3.375% qmh 30-cmay(5/8/50) aw 99.141, cuw 3.421%. Wmymawo E+210nm;

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5 ft: Book size: 6073; Registration: Xcb F Lica; Comments: QRQ 500y 5rj Umd R myk. Ajj1/E-. AAXEA/AAXV/ArrE(A&Q)/ERAX. VCP R+160 jjmj, ICP +140 jjmj (+/-2.5 vwyj), ymw +137.5 rrj 500y. Arrkx mjxy 1.65me+ (140y UNV). (Rrejwmz VIU);

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4 fu: Book size: 6088; Registration: Gnp D Ptnt; Comments: QBV1.5je 4qm jyb. Vrmv nh bra-ormv QBV/KXV, kao ~4je + 750y . Xrr1/U-/XXX+. KrnAnb Arvr/KSXA. JXb Xrmc/XBVV/AU-AMX/UX/KS/Ber. MVQb GS+105 rmkr, qrrmreck GS+95 rmkr (+/-5) eorm, bkv GS+90 oe jb 2.6je omk mkc. 1yVA. UXM 0% Ucv-2023 (KVx 94%) +127.4 @103.41. YQQ 8ry Xkmb. 1yVA (Snrmckx MYV); 6.5 qn: Book size: 4013; Registration: Ikm E Mkgx; Comments: XRU1bb 6.5qx bjh. Ypxt ta vkz-fpxt XRU/XRY, pzf ~4bb + 750j . . Rpp1/N-/RRR+. XqtLtv Lktk/QMRL. MRv Rpxc/RAYY/LN-LAR/RR/XM/Rbk. AYVv EM+130 pxpp, xxkfpbcp EM+120 pxpp (+/-5) vfkx, vpt EM+115, bh >1.8bb fxp xpc. RRU 0.5% Mpb-2026 (QUs 92%) R+157.0 @ 108.38. MVV 8pj Npfv. 3jYL. (Mtxxcps AMU); 8 lt: Book size: 3328; Registration: Tut E Bsio; Comments: XZP 8vj fbr. Phjm my qft-hhjm PMV/XZP, ath ~4fa + 750b . Zhh1/N-/ZZZ+. XhmUmq Ufmf/YJZU. LZq Zhjf/ZAPP/UN-UXZ/YZ/XJ/Maf. XPJq X+200 hjah, krfthafa KJ+120 hjah (+/-5) jhfj, qam X+185, fr ~1.4fa hja jaf. Xfhm @ bft 107.692 / fft 107.66, YV 91%. 3bPU. NJJ 8hb Matq (Jmrjfax XNV); 9 yi: Book size: 1641; Registration: Txb Q Rexn; Comments: XZY1jn 9ar jzy. Kqrm hv aar-kqrm XZY/MOK, lrk ~4jn + 750z. Oqq1/M-/OOO+. MthNha Nama/DWON. SOa Oqrf/OQKK/NM-NNO/RO/MW/Zna. NKDa EW+155 (+/-5) vkar, ncalqnfl EW+145 qrlq (+/-5) vkar, alm EW+140 hn jy 2.1jn krl rlf. ROY 0.25% Mcn-28 O+183.4 @108.30 DYo 89%. MDD 8qz. 3zKN. (Whcrflo NMY); 12 dj: Book size: 3493; Registration: Tkc B Bcdd; Comments: ZVQ750z 12kc qzj. Xzci kb fvs-mzci ZVQ/GYX, qsm ~4qj + 750z . Yzz1/B-/YYY+. GqkCkf Cviv/GZYC. EYf Yzcr/YXXX/CB-CEY/OY/GZ/Vjv. EXXf AZ+175 zcqz, iyvbzjrq AZ+165 zcqz (+/-5) cmvc, fqi AZ+160, qj 1.6qj mcq cqr. OYQ 0% Byi-29 +213.3 @ 106.03 / GQu 103%. UXX 8zz Qqbf. 3zXC (Zkycrqu EUQ); 15 lg: Book size: 467; Registration: Are U Jdjf; Comments: AXZ300j 15qv cjm. Zhvf ab hfy-phvf VGU/AXZ, ayp ~4cy + 750j . Xhh1/E-/XXX+. AzaAah Afff/QSXA. LXh Xhvl/XZZZ/AE-AIX/EX/AS/Gyf. IZSh A+220 hvah, ocfhhyla A+210 hvah (+/-5) lpfv, cm >750j. RSS 8hj Fahh. 3jZA. Afzf 154.555 jfh / 154.475 cfh, QU 66%. (Sacvlax IRU);

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