Li, Ka Shing (1928) 李嘉誠

Filing in CK Hutchison Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2010-12-03
Awareness date (if later):
Filing date:2010-12-06
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:450,000
Currency:HKD
Highest on-exchange price:117.500
Average on-exchange price:116.902
Implied total value:52,605,900
On-exchange settlement date:2010-12-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 117.500 118.000 -0.42%
Average price 116.902 117.017 -0.10%
Volume450,000 3,412,858 13.19%
Turnover52,605,900 399,362,402 13.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 982,222,744 982,672,744 450,000

Percent of issued
Position Before After Change
Long 42.40% 42.42% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 982,672,744 0 982,672,744
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 42.43% 0.00% 42.43%
Founder of a discretionary trust 40.43% 0.00% 40.43%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top