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:	2010-12-10
Awareness date (if later):
Filing date:	2010-12-14
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:	180,000
Currency:	HKD
Highest on-exchange price:	114.500
Average on-exchange price:	114.244
Implied total value:	20,563,920
On-exchange settlement date:	2010-12-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	114.500	114.500	0.00%
Average price	114.244	113.913	0.29%
Volume	180,000	3,940,072	4.57%
Turnover	20,563,920	448,825,250	4.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	984,563,744	984,743,744	180,000

	Percent of issued
Position	Before	After	Change
Long	42.50%	42.51%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	984,743,744	0	984,743,744
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	42.52%	0.00%	42.52%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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