Li, Ka Shing (1928) 李嘉誠

Filing in CK Hutchison Holdings Limited:O

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

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Filing data

Date of relevant event:2013-04-05
Awareness date (if later):
Filing date:2013-04-05
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:251,000
Currency:HKD
Highest on-exchange price:112.800
Average on-exchange price:112.735
Implied total value:28,296,485
On-exchange settlement date:2013-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 112.800 114.300 -1.31%
Average price 112.735 113.279 -0.48%
Volume251,000 6,076,701 4.13%
Turnover28,296,485 688,364,354 4.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,003,400,744 1,003,651,744 251,000

Percent of issued
Position Before After Change
Long 43.32% 43.33% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,003,651,744 0 1,003,651,744
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 43.33% 0.00% 43.33%
Founder of a discretionary trust 40.43% 0.00% 40.43%

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