Shih, Edith 施熙德

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Filing in CK Hutchison Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00001	1972-11-01			Docs

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2020-03-20
Awareness date (if later):
Filing date:	2020-03-25
Original filing:	Click here
Shares in issue as filed:	3,856,240,500

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	48.750
Average on-exchange price:	48.750
Implied total value:	2,437,500
On-exchange settlement date:	2020-03-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	48.750	49.750	-2.01%
Average price	48.750	48.383	0.76%
Volume	50,000	25,232,496	0.20%
Turnover	2,437,500	1,220,815,658	0.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	92,187	142,187	50,000

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

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