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:	2010-12-01
Awareness date (if later):
Filing date:	2010-12-01
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:	160,000
Currency:	HKD
Highest on-exchange price:	116.500
Average on-exchange price:	114.450
Implied total value:	18,312,000
On-exchange settlement date:	2010-12-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	116.500	116.600	-0.09%
Average price	114.450	114.818	-0.32%
Volume	160,000	6,024,759	2.66%
Turnover	18,312,000	691,750,240	2.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	981,993,744	982,153,744	160,000

	Percent of issued
Position	Before	After	Change
Long	42.39%	42.40%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	982,153,744	0	982,153,744
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	42.40%	0.00%	42.40%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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