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:	2011-11-01
Awareness date (if later):
Filing date:	2011-11-01
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:	114,000
Currency:	HKD
Highest on-exchange price:	93.700
Average on-exchange price:	93.314
Implied total value:	10,637,796
On-exchange settlement date:	2011-11-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	93.700	96.750	-3.15%
Average price	93.314	94.254	-1.00%
Volume	114,000	6,383,629	1.79%
Turnover	10,637,796	601,684,476	1.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	992,038,744	992,152,744	114,000

	Percent of issued
Position	Before	After	Change
Long	42.83%	42.83%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	992,152,744	0	992,152,744
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	42.84%	0.00%	42.84%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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