Li, Ka Shing (1928) 李嘉誠

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in CK Hutchison Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00001	1972-11-01			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2011-12-21
Awareness date (if later):
Filing date:	2011-12-22
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:	120,000
Currency:	HKD
Highest on-exchange price:	91.350
Average on-exchange price:	91.238
Implied total value:	10,948,560
On-exchange settlement date:	2011-12-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	91.350	91.350	0.00%
Average price	91.238	91.020	0.24%
Volume	120,000	3,591,445	3.34%
Turnover	10,948,560	326,894,590	3.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,000,516,744	1,000,636,744	120,000

	Percent of issued
Position	Before	After	Change
Long	43.19%	43.20%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,000,636,744	0	1,000,636,744
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	43.20%	0.00%	43.20%
Founder of a discretionary trust	40.43%	0.00%	40.43%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---