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:	2010-10-07
Awareness date (if later):
Filing date:	2010-10-11
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:	63,000
Currency:	HKD
Highest on-exchange price:	116.300
Average on-exchange price:	116.090
Implied total value:	7,313,670
On-exchange settlement date:	2010-10-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	116.300	117.900	-1.36%
Average price	116.090	116.691	-0.52%
Volume	63,000	4,713,686	1.34%
Turnover	7,313,670	550,046,668	1.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	978,187,744	978,250,744	63,000

	Percent of issued
Position	Before	After	Change
Long	42.23%	42.23%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	978,250,744	0	978,250,744
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	42.24%	0.00%	42.24%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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