Li, Ka Shing (1928) 李嘉誠

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in CK Hutchison Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00001	1972-11-01			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2011-08-16
Awareness date (if later):
Filing date:	2011-08-18
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:	46,000
Currency:	HKD
Highest on-exchange price:	106.500
Average on-exchange price:	106.265
Implied total value:	4,888,190
On-exchange settlement date:	2011-08-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	106.500	107.600	-1.02%
Average price	106.265	106.456	-0.18%
Volume	46,000	4,217,610	1.09%
Turnover	4,888,190	448,989,672	1.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	988,477,744	988,523,744	46,000

	Percent of issued
Position	Before	After	Change
Long	42.67%	42.67%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	988,523,744	0	988,523,744
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	42.68%	0.00%	42.68%
Founder of a discretionary trust	40.43%	0.00%	40.43%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---