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:	2011-08-09
Awareness date (if later):
Filing date:	2011-08-09
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:	106.200
Average on-exchange price:	105.845
Implied total value:	21,169,000
On-exchange settlement date:	2011-08-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	106.200	108.400	-2.03%
Average price	105.845	104.279	1.50%
Volume	200,000	15,671,152	1.28%
Turnover	21,169,000	1,634,173,987	1.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	987,547,744	987,747,744	200,000

	Percent of issued
Position	Before	After	Change
Long	42.63%	42.64%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	987,747,744	0	987,747,744
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	42.65%	0.00%	42.65%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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