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:	2011-09-19
Awareness date (if later):
Filing date:	2011-09-19
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:	500,000
Currency:	HKD
Highest on-exchange price:	97.000
Average on-exchange price:	96.589
Implied total value:	48,294,500
On-exchange settlement date:	2011-09-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	97.000	99.550	-2.56%
Average price	96.589	97.289	-0.72%
Volume	500,000	5,128,408	9.75%
Turnover	48,294,500	498,939,369	9.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	991,008,744	991,508,744	500,000

	Percent of issued
Position	Before	After	Change
Long	42.78%	42.80%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	991,508,744	0	991,508,744
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	42.81%	0.00%	42.81%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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