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:	2010-12-13
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:	530,000
Currency:	HKD
Highest on-exchange price:	116.100
Average on-exchange price:	115.844
Implied total value:	61,397,320
On-exchange settlement date:	2010-12-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	116.100	116.800	-0.60%
Average price	115.844	115.850	-0.01%
Volume	530,000	3,013,487	17.59%
Turnover	61,397,320	349,113,798	17.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	984,743,744	985,273,744	530,000

	Percent of issued
Position	Before	After	Change
Long	42.51%	42.53%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	985,273,744	0	985,273,744
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	42.54%	0.00%	42.54%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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