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:	2011-09-21
Awareness date (if later):
Filing date:	2011-09-21
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:	340,000
Currency:	HKD
Highest on-exchange price:	94.150
Average on-exchange price:	93.770
Implied total value:	31,881,800
On-exchange settlement date:	2011-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	94.150	95.850	-1.77%
Average price	93.770	93.527	0.26%
Volume	340,000	6,458,035	5.26%
Turnover	31,881,800	603,999,369	5.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	991,508,744	991,848,744	340,000

	Percent of issued
Position	Before	After	Change
Long	42.80%	42.82%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	991,848,744	0	991,848,744
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	42.82%	0.00%	42.82%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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