Li, Ka Shing (1928) 李嘉誠

Filing in CK Hutchison Holdings Limited:O

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

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Filing data

Date of relevant event:2010-04-08
Awareness date (if later):
Filing date:2010-04-12
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:110,000
Currency:HKD
Highest on-exchange price:104.000
Average on-exchange price:103.710
Implied total value:11,408,100
On-exchange settlement date:2010-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 104.000 104.000 0.00%
Average price 103.710 103.263 0.43%
Volume110,000 3,570,778 3.08%
Turnover11,408,100 368,729,371 3.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 967,502,744 967,612,744 110,000

Percent of issued
Position Before After Change
Long 41.77% 41.77% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 967,612,744 0 967,612,744
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 41.78% 0.00% 41.78%
Founder of a discretionary trust 37.04% 0.00% 37.04%

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