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:	2009-11-30
Awareness date (if later):
Filing date:	2009-12-02
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:	128,000
Currency:	HKD
Highest on-exchange price:	97.650
Average on-exchange price:	97.571
Implied total value:	12,489,088
On-exchange settlement date:	2009-12-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	97.650	97.750	-0.10%
Average price	97.571	97.376	0.20%
Volume	128,000	4,876,560	2.62%
Turnover	12,489,088	474,857,783	2.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	949,061,744	949,189,744	128,000

	Percent of issued
Position	Before	After	Change
Long	40.97%	40.98%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	949,189,744	0	949,189,744
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	40.98%	0.00%	40.98%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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