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:	2010-06-21
Awareness date (if later):
Filing date:	2010-06-22
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:	398,000
Currency:	HKD
Highest on-exchange price:	92.600
Average on-exchange price:	92.295
Implied total value:	36,733,410
On-exchange settlement date:	2010-06-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	92.600	92.600	0.00%
Average price	92.295	91.988	0.33%
Volume	398,000	8,013,618	4.97%
Turnover	36,733,410	737,157,457	4.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	974,345,744	974,743,744	398,000

	Percent of issued
Position	Before	After	Change
Long	42.06%	42.08%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	974,743,744	0	974,743,744
Founder of a discretionary trust	936,462,744	0	936,462,744

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	42.08%	0.00%	42.08%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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