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:	2011-12-30
Awareness date (if later):
Filing date:	2012-01-03
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:	357,000
Currency:	HKD
Highest on-exchange price:	92.600
Average on-exchange price:	92.312
Implied total value:	32,955,384
On-exchange settlement date:	2012-01-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	92.600	93.950	-1.44%
Average price	92.312	92.631	-0.34%
Volume	357,000	2,824,224	12.64%
Turnover	32,955,384	261,610,155	12.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,001,201,744	1,001,558,744	357,000

	Percent of issued
Position	Before	After	Change
Long	43.22%	43.24%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,001,558,744	0	1,001,558,744
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	43.24%	0.00%	43.24%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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