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:	2011-09-01
Awareness date (if later):
Filing date:	2011-09-01
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:	130,000
Currency:	HKD
Highest on-exchange price:	108.700
Average on-exchange price:	108.445
Implied total value:	14,097,850
On-exchange settlement date:	2011-09-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	108.700	113.000	-3.81%
Average price	108.445	109.872	-1.30%
Volume	130,000	5,663,573	2.30%
Turnover	14,097,850	622,269,806	2.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	989,493,744	989,623,744	130,000

	Percent of issued
Position	Before	After	Change
Long	42.72%	42.72%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	989,623,744	0	989,623,744
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	42.73%	0.00%	42.73%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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