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:	2010-06-15
Awareness date (if later):
Filing date:	2010-06-18
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:	145,000
Currency:	HKD
Highest on-exchange price:	89.850
Average on-exchange price:	89.754
Implied total value:	13,014,330
On-exchange settlement date:	2010-06-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	89.850	90.000	-0.17%
Average price	89.754	89.585	0.19%
Volume	145,000	3,587,721	4.04%
Turnover	13,014,330	321,405,205	4.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	973,983,744	974,128,744	145,000

	Percent of issued
Position	Before	After	Change
Long	42.05%	42.05%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	974,128,744	0	974,128,744
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	42.06%	0.00%	42.06%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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