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:	2011-06-20
Awareness date (if later):
Filing date:	2011-06-20
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:	520,000
Currency:	HKD
Highest on-exchange price:	110.800
Average on-exchange price:	109.213
Implied total value:	56,790,760
On-exchange settlement date:	2011-06-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	110.800	113.100	-2.03%
Average price	109.213	109.622	-0.37%
Volume	520,000	8,924,603	5.83%
Turnover	56,790,760	978,333,639	5.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	986,296,744	986,816,744	520,000

	Percent of issued
Position	Before	After	Change
Long	42.58%	42.60%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	986,816,744	0	986,816,744
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	42.61%	0.00%	42.61%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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