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:	2011-09-08
Awareness date (if later):
Filing date:	2011-09-08
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:	100,000
Currency:	HKD
Highest on-exchange price:	103.400
Average on-exchange price:	103.166
Implied total value:	10,316,600
On-exchange settlement date:	2011-09-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	103.400	104.700	-1.24%
Average price	103.166	103.203	-0.04%
Volume	100,000	1,828,570	5.47%
Turnover	10,316,600	188,714,761	5.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	989,913,744	990,013,744	100,000

	Percent of issued
Position	Before	After	Change
Long	42.73%	42.74%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	990,013,744	0	990,013,744
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	42.74%	0.00%	42.74%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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