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:	2010-10-29
Awareness date (if later):
Filing date:	2010-10-29
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:	757,000
Currency:	HKD
Highest on-exchange price:	118.400
Average on-exchange price:	117.057
Implied total value:	88,612,149
On-exchange settlement date:	2010-11-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	118.400	118.400	0.00%
Average price	117.057	116.924	0.11%
Volume	757,000	4,337,798	17.45%
Turnover	88,612,149	507,194,720	17.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	980,160,744	980,917,744	757,000

	Percent of issued
Position	Before	After	Change
Long	42.31%	42.35%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	980,917,744	0	980,917,744
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	42.35%	0.00%	42.35%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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