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:	2010-12-16
Awareness date (if later):
Filing date:	2010-12-17
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:	291,000
Currency:	HKD
Highest on-exchange price:	114.600
Average on-exchange price:	114.024
Implied total value:	33,180,984
On-exchange settlement date:	2010-12-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	114.600	115.000	-0.35%
Average price	114.024	113.677	0.31%
Volume	291,000	4,644,162	6.27%
Turnover	33,180,984	527,935,662	6.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	985,813,744	986,104,744	291,000

	Percent of issued
Position	Before	After	Change
Long	42.56%	42.57%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	986,104,744	0	986,104,744
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	42.57%	0.00%	42.57%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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