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:	2011-11-21
Awareness date (if later):
Filing date:	2011-11-21
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:	170,000
Currency:	HKD
Highest on-exchange price:	86.000
Average on-exchange price:	85.787
Implied total value:	14,583,790
On-exchange settlement date:	2011-11-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	86.000	86.250	-0.29%
Average price	85.787	85.625	0.19%
Volume	170,000	3,997,308	4.25%
Turnover	14,583,790	342,270,487	4.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	992,854,744	993,024,744	170,000

	Percent of issued
Position	Before	After	Change
Long	42.86%	42.87%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	993,024,744	0	993,024,744
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	42.87%	0.00%	42.87%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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