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:	2011-06-22
Awareness date (if later):
Filing date:	2011-06-24
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:	76,000
Currency:	HKD
Highest on-exchange price:	108.900
Average on-exchange price:	108.661
Implied total value:	8,258,236
On-exchange settlement date:	2011-06-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	108.900	110.600	-1.54%
Average price	108.661	109.090	-0.39%
Volume	76,000	3,410,369	2.23%
Turnover	8,258,236	372,036,073	2.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	986,816,744	986,892,744	76,000

	Percent of issued
Position	Before	After	Change
Long	42.60%	42.60%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	986,892,744	0	986,892,744
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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