Li, Ka Shing (1928) 李嘉誠

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Filing in CK Hutchison Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00001	1972-11-01			Docs

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Filing data

Date of relevant event:	2010-10-13
Awareness date (if later):
Filing date:	2010-10-13
Original filing:	Click here
Shares in issue as filed:	2,316,164,338

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	250,000
Currency:	HKD
Highest on-exchange price:	117.000
Average on-exchange price:	115.580
Implied total value:	28,895,000
On-exchange settlement date:	2010-10-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	117.000	121.900	-4.02%
Average price	115.580	117.108	-1.30%
Volume	250,000	13,109,604	1.91%
Turnover	28,895,000	1,535,234,467	1.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	978,250,744	978,500,744	250,000

	Percent of issued
Position	Before	After	Change
Long	42.23%	42.24%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	978,500,744	0	978,500,744
Founder of a discretionary trust	936,462,744	0	936,462,744

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	42.25%	0.00%	42.25%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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