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:	2011-08-05
Awareness date (if later):
Filing date:	2011-08-05
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:	400,000
Currency:	HKD
Highest on-exchange price:	112.300
Average on-exchange price:	112.143
Implied total value:	44,857,200
On-exchange settlement date:	2011-08-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	112.300	113.600	-1.14%
Average price	112.143	111.748	0.35%
Volume	400,000	15,176,915	2.64%
Turnover	44,857,200	1,695,995,892	2.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	986,947,744	987,347,744	400,000

	Percent of issued
Position	Before	After	Change
Long	42.61%	42.62%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	987,347,744	0	987,347,744
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	42.63%	0.00%	42.63%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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