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UPDATE 1-Li Ka-shing's CKI to buy out Hong Kong utility in $11.6 bln deal

Published 2015-09-08, 07:41 a/m
UPDATE 1-Li Ka-shing's CKI to buy out Hong Kong utility in $11.6 bln deal
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* All stock transaction seen completed by early 2016
* CKI to pay $2.5 bln special dividend as part of deal
* Deal expands overhaul of Li's business

(Adds previous group restructuring, dividend payment,)
By Elzio Barreto and Clare Jim
HONG KONG, Sept 8 (Reuters) - Cheung Kong Infrastructure
Holdings Ltd (CKI) 1038.HK , part of billionaire Li Ka-shing's
business empire, offered on Tuesday to buy all the shares it
does not already own in Hong Kong utility Power Assets Holdings
Ltd 0006.HK in an all-stock transaction valued at $11.6
billion.
CKI will issue 1.36 billion new shares to buy the 61 percent
of Power Assets it does not own, the companies said in a joint
securities filing. At Tuesday's closing price of HK$66.15 per
CKI share, the deal would be valued at HK$89.7 billion ($11.6
billion).
The deal will help CKI to take advantage of Power Assets'
cash pile, which stood at HK$67.8 billion at the end of June, to
strengthen its balance sheet and help with future expansion, the
company said.
It forms part of an overhaul begun in January aimed at
tackling a valuation discount caused by the conglomerate
structure in Li's business empire. That restructuring created
two listed companies, Cheung Kong Property Holdings 1113.HK
that focuses on property, and CK Hutchison Holdings with the
telecoms, retail, aircraft leasing and ports assets of the
group.
"We will continue to carry out deals in the future and then
reinvest money into the company," CKI Chairman Victor Li said at
a news conference. "As an infrastructure company, the larger we
get, the larger deals we can do."
CKI has no plans to spin off any of its businesses for now,
Li said.
As part of the deal, CKI will also pay a special dividend of
HK$5 per share to all its shareholders, including new ones that
previously held Power Assets stock. That would cost the company
nearly $2.5 billion.
The merged company will have a presence in Britain,
Australia and Canada, with assets including Northumbrian Water,
UK Rails and Australian Gas Networks.
The transaction will dilute the stake held in CKI by Li's CK
Hutchison Holdings Ltd 0001.HK to 49.2 percent from 75.7
percent before the deal.
Shares of Power Assets will be delisted from the Hong Kong
stock exchange after the transaction is completed, which CKI
expects to take place by early 2016, according to the filing.
HSBC HSBA.L was hired as financial adviser to CKI, while
Anglo Chinese Corporate Finance Ltd was hired as independent
financial adviser to CKI's board.


($1 = 7.7498 Hong Kong dollars)

(Editing by Muralikumar Anantharaman and Jane Merriman)

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