Li, Ka Shing (1928) 李嘉誠

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in CK Hutchison Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00001	1972-11-01			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2011-11-03
Awareness date (if later):
Filing date:	2011-11-03
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:	113,000
Currency:	HKD
Highest on-exchange price:	92.200
Average on-exchange price:	92.009
Implied total value:	10,397,017
On-exchange settlement date:	2011-11-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	92.200	93.700	-1.60%
Average price	92.009	92.275	-0.29%
Volume	113,000	4,910,795	2.30%
Turnover	10,397,017	453,144,715	2.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	992,152,744	992,265,744	113,000

	Percent of issued
Position	Before	After	Change
Long	42.83%	42.84%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	992,265,744	0	992,265,744
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%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---