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:	2011-08-19
Awareness date (if later):
Filing date:	2011-08-19
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:	380,000
Currency:	HKD
Highest on-exchange price:	102.000
Average on-exchange price:	101.360
Implied total value:	38,516,800
On-exchange settlement date:	2011-08-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	102.000	102.000	0.00%
Average price	101.360	101.053	0.30%
Volume	380,000	5,657,446	6.72%
Turnover	38,516,800	571,701,337	6.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	988,893,744	989,273,744	380,000

	Percent of issued
Position	Before	After	Change
Long	42.69%	42.71%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	989,273,744	0	989,273,744
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	42.71%	0.00%	42.71%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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