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:	2009-10-12
Awareness date (if later):
Filing date:	2009-10-12
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:	669,000
Currency:	HKD
Highest on-exchange price:	97.400
Average on-exchange price:	96.750
Implied total value:	64,725,750
On-exchange settlement date:	2009-10-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	97.400	98.650	-1.27%
Average price	96.750	96.837	-0.09%
Volume	669,000	3,776,310	17.72%
Turnover	64,725,750	365,688,210	17.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	936,462,744	937,131,744	669,000

	Percent of issued
Position	Before	After	Change
Long	40.43%	40.46%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	937,131,744	0	937,131,744
Founder of a discretionary trust	857,794,744	0	857,794,744

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	40.46%	0.00%	40.46%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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