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:	2010-11-23
Awareness date (if later):
Filing date:	2010-11-23
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:	203,000
Currency:	HKD
Highest on-exchange price:	112.100
Average on-exchange price:	111.730
Implied total value:	22,681,190
On-exchange settlement date:	2010-11-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	112.100	115.900	-3.28%
Average price	111.730	113.350	-1.43%
Volume	203,000	8,368,760	2.43%
Turnover	22,681,190	948,602,512	2.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	981,190,744	981,393,744	203,000

	Percent of issued
Position	Before	After	Change
Long	42.36%	42.37%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	981,393,744	0	981,393,744
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	42.37%	0.00%	42.37%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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