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:	2011-11-18
Awareness date (if later):
Filing date:	2011-11-18
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:	80,000
Currency:	HKD
Highest on-exchange price:	88.450
Average on-exchange price:	88.308
Implied total value:	7,064,640
On-exchange settlement date:	2011-11-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	88.450	88.950	-0.56%
Average price	88.308	88.041	0.30%
Volume	80,000	3,925,095	2.04%
Turnover	7,064,640	345,568,890	2.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	992,774,744	992,854,744	80,000

	Percent of issued
Position	Before	After	Change
Long	42.86%	42.86%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	992,854,744	0	992,854,744
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	42.87%	0.00%	42.87%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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