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:	2011-08-12
Awareness date (if later):
Filing date:	2011-08-12
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:	170,000
Currency:	HKD
Highest on-exchange price:	105.600
Average on-exchange price:	105.399
Implied total value:	17,917,830
On-exchange settlement date:	2011-08-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	105.600	107.200	-1.49%
Average price	105.399	106.021	-0.59%
Volume	170,000	5,886,798	2.89%
Turnover	17,917,830	624,126,419	2.87%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	988,137,744	988,307,744	170,000

	Percent of issued
Position	Before	After	Change
Long	42.66%	42.67%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	988,307,744	0	988,307,744
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	42.67%	0.00%	42.67%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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