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:	2011-12-06
Awareness date (if later):
Filing date:	2011-12-06
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:	729,000
Currency:	HKD
Highest on-exchange price:	90.450
Average on-exchange price:	89.818
Implied total value:	65,477,322
On-exchange settlement date:	2011-12-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	90.450	90.450	0.00%
Average price	89.818	89.679	0.16%
Volume	729,000	5,002,007	14.57%
Turnover	65,477,322	448,573,009	14.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	994,155,744	994,884,744	729,000

	Percent of issued
Position	Before	After	Change
Long	42.92%	42.95%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	994,884,744	0	994,884,744
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	42.95%	0.00%	42.95%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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