此2026年度中期報告(「中期報告」)備有英文版及中文版,已於本公司網站(https://www.ckah.com)及香港交易及結算所有限公司網站(https://www.hkexnews.hk)登載。 股東如欲收取本公司之公司通訊(包括但不限於中期報告)印刷本,謹請按照本公司網站「投資者關係」下「發佈公司通訊」欄目內之指示填妥相關要求表格,並將填妥之表格交回本公司香港股份登記處香港中央證券登記有限公司。 股東之任何該等要求將於一年後失效。然而,倘於原有要求失效日期前,股東書面撤回原有要求或提出後續書面要求取代原有要求,原有要求將更早失效。股東如欲於原有要求失效後繼續收取公司通訊印刷本,股東必須交回一份填妥之新要求表格。 股東可隨時透過本公司香港股份登記處以電郵(至ckah.ecom@computershare.com.hk)或郵寄(至香港皇后大道東183號合和中心17M樓)方式預先給予本公司合理時間的書面通知,要求更改其收取本公司之公司通訊(包括但不限於中期報告)之語言版本之選擇。 鑑於中期報告之英文版及中文版乃印列於同一冊子內,無論股東要求收取英文版或中文版之公司通訊印刷本,將會同時收到兩種語言版本之中期報告。 此外,股東亦需按照本公司網站「投資者關係」下「發佈公司通訊」欄目內之相關指示填妥相關要求表格,並將填妥之表格交回本公司香港股份登記處香港中央證券登記有限公司,以便透過電郵收取可供採取行動的公司通訊。 2381927333957 主席兼董事總經理副董事總經理副主席執行董事執行董事執行董事執行董事 獨立非執行董事獨立非執行董事獨立非執行董事獨立非執行董事獨立非執行董事獨立非執行董事獨立非執行董事獨立非執行董事獨立非執行董事 (主席) UFJ (主席) 註冊公眾利益實體核數師 (主席) PO Box 309, Ugland House, Grand Cayman,KY1-1104, Cayman Islands (主席) 27 11131113 HK1113.HK Maples Fund Services (Cayman) Limited PO Box 1093, Boundary Hall, Cricket Square,Grand Cayman, KY1-1102, Cayman Islands www.ckah.com 183171712-1716 202681320269152026924 附註 2:公平值變化已扣除稅項及非控股股東權益。 20266 30664,0002025633,00019202518 15.0%25,500146,600602,300978,7002026630868,30020256320024820251837.8% 202641202539202691520269242026 2026UK RailsUK Power Networks 物業銷售 5B-2b21 Borrett Road22026 物業租務 酒店及服務套房業務 202690% 英式酒館業務 Greene KingGreene KingGreene King 基建及實用資產業務 20261UK Rails20265UK Power Networks 2025 可持續發展 WELL v2™2.0 2026 4.7% 5.1% 219 A /A2 2026813 2. 202622026225UK Power NetworksHoldings Limited20%211,5902264,030202642720265 2161,8002025736,600Blue CoastBlue Coast II 76,5002025176,800 Blue CoastBlue Coast II2025Blue CoastBlue Coast II 12 5B-2b2 6,3006005,400300 302,700202530200 237,7002025231,500 1881 Heritage 2,400 20266304%8%214,200202554,200 FAMITEL Suites 232,9002025219,20088%90% 85,700202579,400 45,300202544,400 18,500202518,200 24,600 2,500Greene King 1301,40020251252,40049,000 71,900202562,900 20261UK Rails JV11116Eversholt UK Rails82,6002026521226UK Power Networks JV20%896,100 UK Rails JVUK Power Networks JV 455,6002025457,600 9,60020257,7007002025300602,300 14002025170020266 3025,500202547,500 2026635,000 438202512317610110125290547 2026630657219 29%/71%47%53% 215,80020251231218,4002608,70020251231262400 41,2002025123142,70072,800202512 3197,700 54,000716,700 621985201512015220185201562018520191//Li Ka Shing (Canada) FoundationXVX V 7919932015220156X V 74199320151201522024420156202012202012202510 7519782015220156XV 761997201522015640Trent UniversityTrent UniversityTrent UniversityX V 782015220156199574020018 7019822015220156XV 7820152202012BTS Group Holdings Public Company LimitedWorldsec Limited 78197232015220081201812010620165200892014820149202082006112012102000420118 752017320191Queen’s Road CapitalInvestment Ltd.Welab Capital Limited1988200020112015720207GEM19982004200620129 68202011202012202212202511Cenovus Energy Inc.CNEXCME Group19812009199920022002200320032008Guinness Peat AviationAsiaLloyd GeorgeManagementBMO Global Asset ManagementBalliol College 8420225Li Ka Shing (Canada) FoundationLKS Canada FoundationAmara Holdings Inc.AmaraCenovus Energy Inc.LKS Canada FoundationAmaraX VShoppers Drug Mart CorporationTelesystems International Wireless (TIW) Inc.Fletcher Challenge Canada Ltd.Clarica Life Insurance CompanyAir CanadaInnovation SaskatchewanISSaskatchewan-Asia Advisory Council 8520225Hutchison Port Holdings Management Pte.LimitedLead Independent DirectorESR Trust Management(Suntec) LimitedSuntec Real Estate Investment TrustINFA Systems Ltd.Singapore TechnologiesElectronics Ltd.2000Singapore TechnologiesPte Ltd.2001CapitaLand Hong Kong Ltd.19831997199019971996 622022102022123020142009201420012009Union Bank of Switzerland 732023122021 DBE732024620253Davis 2026630XVXV78352 (1) (1) (2) (1)381,060,448 (a)2,272,350(b)378,788,098 (2)1,328,696,745 (a)1,171,881,779Li Ka-Shing Unity Trustee Company LimitedTUT1The Li Ka-Shing Unity TrustUT1TUT1UT1TUT1The Li Ka-Shing Unity Discretionary TrustDT1DT2Li Ka-Shing Unity Trustee Corporation LimitedTDT1DT1Li Ka-Shing Unity Trustcorp LimitedTDT2DT2UT1DT1DT2 TUT1TDT1TDT2Li Ka-Shing Unity Holdings LimitedUnityHoldcoUnity HoldcoTUT1Unity HoldcoUnity Holdco DT1DT2TUT1UT1TUT1 (b)72,387,720Li Ka-Shing Castle Trustee Company LimitedTUT3The Li Ka-Shing Castle TrustUT3TUT3UT3T U T3DT3DT4Li Ka-Shing Castle Trustee Corporation LimitedTDT3DT3Li Ka-Shing Castle Trustcorp LimitedTDT4DT4UT3DT3DT4 TUT3TDT3TDT4Li Ka-Shing Castle Holdings LimitedCastleHoldcoCastle HoldcoTUT3Castle HoldcoCastle Holdco DT3DT4TUT3UT3TUT3 (c)84,427,246TDT3DT3 (3)10,396 (4)5,420(5)TUT1UT1(2) ( a )(6)20266303,499,778,3332026630 20266 30X VX V78352 20266 30XV23336 (1)1,171,881,7791,171,881,779913,378,704TUT1UT1258,503,075TUT1UT1TUT1UT1TDT1DT1TDT2(2)(a)1,171,881,779 (2)1,707,484,843 (a)378,788,098(b)1,328,696,745(2)DT1DT2 DT3DT41,328,696,745 (3)20266303,499,778,3332026630 2026630XV23336 20266 30C1C.2.1 C .2.120266309 – 20266301620266 30 C3C3202