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:	2011-12-29
Awareness date (if later):
Filing date:	2011-12-29
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:	330,000
Currency:	HKD
Highest on-exchange price:	92.800
Average on-exchange price:	92.423
Implied total value:	30,499,590
On-exchange settlement date:	2012-01-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	92.800	92.900	-0.11%
Average price	92.423	92.251	0.19%
Volume	330,000	2,799,038	11.79%
Turnover	30,499,590	258,214,900	11.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,000,871,744	1,001,201,744	330,000

	Percent of issued
Position	Before	After	Change
Long	43.21%	43.22%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,001,201,744	0	1,001,201,744
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	43.23%	0.00%	43.23%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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