港灯-SS2024年中期报告

2024年中期報告 www.hkei.hkwww.hkexnews.hk (mail@hkei.hk)18317M (mail@hkei.hk) 234101415161718193536373839425253 (HK Electric Investments Manager Limited) (HK Electric Investments Limited) Fahad Hamad A H AL-MOHANNADIDeven Arvind KARNIK UFJ www.hkei.hk 44 Cricket Square, Hutchins Drive,P.O. Box 2681, Grand Cayman, KY1-1111,Cayman Islands 44(852) 2843 3111(852) 2810 0506mail@hkei.hk 1831717121716www.computershare.com/hk/contact (Level 1 Programme)Deutsche Bank Trust Company Americas 1 Columbus Circle, New York, NY 10019www.adr.db.comadr@db.com Conyers Trust Company (Cayman) Limited Cricket Square, Hutchins Drive,P.O. Box 2681, Grand Cayman, KY1-1111,Cayman Islands 1831717121716www.computershare.com/hk/contact mail@hkei.hk(852) 2843 3111(852) 2810 050691544 15.94 202481320248272024828202496 20241231 5004373,90010:1 2024630CUSIP 26382638 HK2638.HKHKVTY40422B101 202462024 – 2028 20243380L12162L4L52019 – 202370% 2024 – 202852201380L13 20246306398,9002023373,90094,700202398,200 14800202314800 15.94202315.942024962024828 2024 – 2028L1320291,855L1320241399 20353L4L5L620293420252028 202464271% 20244220231.8% 20241165.52023119731.516%52023114.52024119.52023182.52024639.8 202499.9999%540013222025 59118 20 7 EV383,5372024 6 12005 2023+72024669,500 212024 2023232024614 2024 – 2028 2024813 202463055.72202352.299.4720239.82 202463015.94202315.9415.94202315.94 14.1(c)2024630 (a)1.1(i)(ii)(iii)(iv)(v)(vi)(vii)(viii) (b)(i)(ii) 13.75202316.782024630506.6420231231502.06202463051.852023123165.354,500202312312,100 2024630506.1920231231501.8551%2023123151%20243172015920141A- 2024630 100% 46%54%1%161%1538%574%26% 202463090% 2024630480.1420231231461.16 202463020231231 202463020231231 20246306.1920236.0420246301,649202312311,657 2024630 1934 3 23 2024630 1934 3 2024630 3 2024630 1934 3 2024630 3 1. 2. 20139232011 201411 3. 20246302024630 2024630 4. 34 2024202320235 34 5. –1–1–5 6. 7. 8. 9. 63020242023 10. 202463016.5%202316.5% 2008.25%16.5%2023 11. 12. 20246309.4720239.828,836,200,00020238,836,200,000 14. 20196.99202220239.78 15. 165% 16. (a) 16. 19. 202463020231231 20. 21. 22. 133 ––– 22. –– ––– (b) 202463020231231 (c) 23. 23. (a)1.1(i)(ii)(iii)(iv)(v)(vi)(vii)(viii) (b)100%(c)(d)14.1(c)2024630(e)15.94202315.94202463014.08202314.0820246308,836,200,00020238,836,200,000 24. (a) (b)20246302,200202312313,100 20246306.14202312317 25. (a) 2,20020232,200 202463040020231231600 25. (b) (i)202463014(ii)20246301,90020231,700(iii)20246304002023500(iv)1.1120234,4003,8002023100 2024630 2024630 2024630 2024630 1. 2. 2013925 3. 100% 313223 4. 34 2024202320235 34 20231231436 20231231 20231231406(2)407(2)(3) 5. 6. 2024630363,0002023381,000 7. 8. 135 9. 2024630 202463017 2024630 13.51B(1)20232024820 NexGen Energy Ltd. 13.51B(1) 2024630 2024630 www.hkei.hk 2024630XVXV78352 (2)Li Ka-Shing Unity Trustee Company LimitedTUT1The Li Ka-ShingUnity TrustUT1Li Ka-Shing Unity Trustee Corporation LimitedTDT1The Li Ka-Shing Unity Discretionary TrustDT1Li Ka-Shing Unity TrustcorpLimitedTDT2DT2UT1DT1DT2 TUT1TDT1TDT2Li Ka-Shing Unity Holdings LimitedUnityHoldcoUnity HoldcoTUT1Unity HoldcoUnity Holdco DT1DT2TUT1UT1 (4) 2024630XV352 2024630XV23336 (1)Quickview Limited2,948,966,418Hyford LimitedHyfordHyford2,948,966,4182,948,966,418(2)Cheung Kong Infrastructure (BVI) LimitedCheungKong Infrastructure (BVI) LimitedHyford(1)2,948,966,418(3)HKEI(3)CK Hutchison Global Investments LimitedCKHGICKHGIHutchison Infrastructure Holdings LimitedHIHHIH(2)2,948,966,418(4)1,855,602,0001,855,602,000 2024630336 202415.94202496202482820248284301831717121716 2024630