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:	2011-09-22
Awareness date (if later):
Filing date:	2011-09-22
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:	140,000
Currency:	HKD
Highest on-exchange price:	90.000
Average on-exchange price:	89.613
Implied total value:	12,545,820
On-exchange settlement date:	2011-09-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	90.000	91.600	-1.75%
Average price	89.613	90.508	-0.99%
Volume	140,000	6,902,330	2.03%
Turnover	12,545,820	624,717,359	2.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	991,848,744	991,988,744	140,000

	Percent of issued
Position	Before	After	Change
Long	42.82%	42.82%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	991,988,744	0	991,988,744
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	42.83%	0.00%	42.83%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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