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:	2011-08-08
Awareness date (if later):
Filing date:	2011-08-08
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:	200,000
Currency:	HKD
Highest on-exchange price:	110.500
Average on-exchange price:	110.108
Implied total value:	22,021,600
On-exchange settlement date:	2011-08-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	110.500	110.900	-0.36%
Average price	110.108	108.695	1.30%
Volume	200,000	10,822,150	1.85%
Turnover	22,021,600	1,176,312,402	1.87%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	987,347,744	987,547,744	200,000

	Percent of issued
Position	Before	After	Change
Long	42.62%	42.63%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	987,547,744	0	987,547,744
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	42.64%	0.00%	42.64%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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