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:	2011-05-16
Awareness date (if later):
Filing date:	2011-05-16
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:	110,000
Currency:	HKD
Highest on-exchange price:	115.800
Average on-exchange price:	115.775
Implied total value:	12,735,250
On-exchange settlement date:	2011-05-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	115.800	117.400	-1.36%
Average price	115.775	116.002	-0.20%
Volume	110,000	4,051,017	2.72%
Turnover	12,735,250	469,927,679	2.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	986,104,744	986,214,744	110,000

	Percent of issued
Position	Before	After	Change
Long	42.57%	42.57%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	986,214,744	0	986,214,744
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	42.58%	0.00%	42.58%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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