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:	2011-11-16
Awareness date (if later):
Filing date:	2011-11-16
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:	200,000
Currency:	HKD
Highest on-exchange price:	91.100
Average on-exchange price:	90.891
Implied total value:	18,178,200
On-exchange settlement date:	2011-11-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	91.100	93.950	-3.03%
Average price	90.891	90.887	0.00%
Volume	200,000	4,932,902	4.05%
Turnover	18,178,200	448,339,045	4.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	992,574,744	992,774,744	200,000

	Percent of issued
Position	Before	After	Change
Long	42.85%	42.86%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	992,774,744	0	992,774,744
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	42.86%	0.00%	42.86%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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