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:	2010-10-27
Awareness date (if later):
Filing date:	2010-10-27
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:	660,000
Currency:	HKD
Highest on-exchange price:	120.100
Average on-exchange price:	119.767
Implied total value:	79,046,220
On-exchange settlement date:	2010-10-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	120.100	122.900	-2.28%
Average price	119.767	120.399	-0.53%
Volume	660,000	3,769,792	17.51%
Turnover	79,046,220	453,879,631	17.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	978,500,744	979,160,744	660,000

	Percent of issued
Position	Before	After	Change
Long	42.24%	42.27%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	979,160,744	0	979,160,744
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	42.28%	0.00%	42.28%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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