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:	2012-01-06
Awareness date (if later):
Filing date:	2012-01-06
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:	100,000
Currency:	HKD
Highest on-exchange price:	91.750
Average on-exchange price:	91.529
Implied total value:	9,152,900
On-exchange settlement date:	2012-01-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	91.750	93.400	-1.77%
Average price	91.529	91.472	0.06%
Volume	100,000	2,268,508	4.41%
Turnover	9,152,900	207,504,024	4.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,002,103,744	1,002,203,744	100,000

	Percent of issued
Position	Before	After	Change
Long	43.26%	43.26%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,002,203,744	0	1,002,203,744
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	43.27%	0.00%	43.27%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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