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:	2010-12-08
Awareness date (if later):
Filing date:	2010-12-09
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:	285,000
Currency:	HKD
Highest on-exchange price:	114.000
Average on-exchange price:	113.809
Implied total value:	32,435,565
On-exchange settlement date:	2010-12-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	114.000	115.200	-1.04%
Average price	113.809	113.889	-0.07%
Volume	285,000	4,792,394	5.95%
Turnover	32,435,565	545,800,831	5.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	983,852,744	984,137,744	285,000

	Percent of issued
Position	Before	After	Change
Long	42.47%	42.48%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	984,137,744	0	984,137,744
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	42.49%	0.00%	42.49%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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