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:	2009-09-23
Awareness date (if later):
Filing date:	2009-09-23
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:	340,000
Currency:	HKD
Highest on-exchange price:	100.900
Average on-exchange price:	100.770
Implied total value:	34,261,800
On-exchange settlement date:	2009-09-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	100.900	101.500	-0.59%
Average price	100.770	100.815	-0.04%
Volume	340,000	4,087,011	8.32%
Turnover	34,261,800	412,030,558	8.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	934,475,744	934,815,744	340,000

	Percent of issued
Position	Before	After	Change
Long	40.34%	40.36%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	934,815,744	0	934,815,744
Founder of a discretionary trust	857,794,744	0	857,794,744

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	40.36%	0.00%	40.36%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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