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:2010-12-02
Awareness date (if later):
Filing date:2010-12-06
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:69,000
Currency:HKD
Highest on-exchange price:116.800
Average on-exchange price:116.766
Implied total value:8,056,854
On-exchange settlement date:2010-12-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 116.800 118.400 -1.35%
Average price 116.766 116.929 -0.14%
Volume69,000 6,207,176 1.11%
Turnover8,056,854 725,800,102 1.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 982,153,744 982,222,744 69,000

Percent of issued
Position Before After Change
Long 42.40% 42.40% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 982,222,744 0 982,222,744
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 42.41% 0.00% 42.41%
Founder of a discretionary trust 40.43% 0.00% 40.43%

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