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    

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Filing data

Date of relevant event:2010-12-09
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:426,000
Currency:HKD
Highest on-exchange price:114.300
Average on-exchange price:114.144
Implied total value:48,625,344
On-exchange settlement date:2010-12-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 114.300 114.900 -0.52%
Average price 114.144 114.158 -0.01%
Volume426,000 4,691,466 9.08%
Turnover48,625,344 535,567,386 9.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 984,137,744 984,563,744 426,000

Percent of issued
Position Before After Change
Long 42.48% 42.50% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 984,563,744 0 984,563,744
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 42.51% 0.00% 42.51%
Founder of a discretionary trust 40.43% 0.00% 40.43%

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