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:	2010-12-06
Awareness date (if later):
Filing date:	2010-12-06
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:	530,000
Currency:	HKD
Highest on-exchange price:	116.900
Average on-exchange price:	115.261
Implied total value:	61,088,330
On-exchange settlement date:	2010-12-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	116.900	117.800	-0.76%
Average price	115.261	115.948	-0.59%
Volume	530,000	4,245,669	12.48%
Turnover	61,088,330	492,276,628	12.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	982,672,744	983,202,744	530,000

	Percent of issued
Position	Before	After	Change
Long	42.42%	42.44%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	983,202,744	0	983,202,744
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	42.45%	0.00%	42.45%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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