Li, Ka Shing (1928) 李嘉誠

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in CK Hutchison Holdings Limited:O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2009-11-19
Awareness date (if later):
Filing date:	2009-11-19
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:	1,205,000
Currency:	HKD
Highest on-exchange price:	97.500
Average on-exchange price:	97.049
Implied total value:	116,944,045
On-exchange settlement date:	2009-11-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	97.500	97.500	0.00%
Average price	97.049	96.655	0.41%
Volume	1,205,000	4,964,701	24.27%
Turnover	116,944,045	479,861,707	24.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	940,735,744	941,940,744	1,205,000

	Percent of issued
Position	Before	After	Change
Long	40.61%	40.66%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	941,940,744	0	941,940,744
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	40.67%	0.00%	40.67%
Founder of a discretionary trust	37.04%	0.00%	37.04%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---