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:	2011-05-24
Awareness date (if later):
Filing date:	2011-05-24
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:	15,000
Currency:	HKD
Highest on-exchange price:	117.500
Average on-exchange price:	117.380
Implied total value:	1,760,700
On-exchange settlement date:	2011-05-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	117.500	117.700	-0.17%
Average price	117.380	117.203	0.15%
Volume	15,000	2,237,072	0.67%
Turnover	1,760,700	262,190,688	0.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	986,281,744	986,296,744	15,000

	Percent of issued
Position	Before	After	Change
Long	42.58%	42.58%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	986,296,744	0	986,296,744
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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