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:	2011-11-04
Awareness date (if later):
Filing date:	2011-11-04
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:	206,000
Currency:	HKD
Highest on-exchange price:	94.450
Average on-exchange price:	94.256
Implied total value:	19,416,736
On-exchange settlement date:	2011-11-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	94.450	95.100	-0.68%
Average price	94.256	94.267	-0.01%
Volume	206,000	4,553,666	4.52%
Turnover	19,416,736	429,260,285	4.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	992,265,744	992,471,744	206,000

	Percent of issued
Position	Before	After	Change
Long	42.84%	42.84%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	992,471,744	0	992,471,744
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	42.85%	0.00%	42.85%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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