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:	2011-09-05
Awareness date (if later):
Filing date:	2011-09-05
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:	90,000
Currency:	HKD
Highest on-exchange price:	102.900
Average on-exchange price:	102.782
Implied total value:	9,250,380
On-exchange settlement date:	2011-09-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	102.900	104.100	-1.15%
Average price	102.782	102.905	-0.12%
Volume	90,000	3,383,445	2.66%
Turnover	9,250,380	348,173,538	2.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	989,623,744	989,713,744	90,000

	Percent of issued
Position	Before	After	Change
Long	42.72%	42.73%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	989,713,744	0	989,713,744
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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