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:	2015-06-11
Awareness date (if later):
Filing date:	2015-06-11
Original filing:	Click here
Shares in issue as filed:	3,859,678,500

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	111.100
Average on-exchange price:	110.960
Implied total value:	33,288,000
On-exchange settlement date:	2015-06-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	111.100	112.000	-0.80%
Average price	110.960	111.081	-0.11%
Volume	300,000	9,202,088	3.26%
Turnover	33,288,000	1,022,177,846	3.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,160,603,510	1,160,903,510	300,000

	Percent of issued
Position	Before	After	Change
Long	30.07%	30.07%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	132,150,256	0	132,150,256
Founder of a discretionary trust	1,028,753,254	0	1,028,753,254

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3.42%	0.00%	3.42%
Founder of a discretionary trust	26.65%	0.00%	26.65%

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