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:	2009-12-10
Awareness date (if later):
Filing date:	2009-12-14
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:	39,000
Currency:	HKD
Highest on-exchange price:	98.550
Average on-exchange price:	98.279
Implied total value:	3,832,881
On-exchange settlement date:	2009-12-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	98.550	99.800	-1.25%
Average price	98.279	98.420	-0.14%
Volume	39,000	3,141,950	1.24%
Turnover	3,832,881	309,230,357	1.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	955,446,744	955,485,744	39,000

	Percent of issued
Position	Before	After	Change
Long	41.25%	41.25%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	955,485,744	0	955,485,744
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	41.25%	0.00%	41.25%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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