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:	2009-11-16
Awareness date (if later):
Filing date:	2009-11-16
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:	800,000
Currency:	HKD
Highest on-exchange price:	98.750
Average on-exchange price:	98.433
Implied total value:	78,746,400
On-exchange settlement date:	2009-11-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	98.750	98.750	0.00%
Average price	98.433	98.307	0.13%
Volume	800,000	4,918,830	16.26%
Turnover	78,746,400	483,553,768	16.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	939,011,744	939,811,744	800,000

	Percent of issued
Position	Before	After	Change
Long	40.54%	40.57%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	939,811,744	0	939,811,744
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	40.58%	0.00%	40.58%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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