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:	2011-11-22
Awareness date (if later):
Filing date:	2011-11-22
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:	190,000
Currency:	HKD
Highest on-exchange price:	86.350
Average on-exchange price:	86.154
Implied total value:	16,369,260
On-exchange settlement date:	2011-11-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	86.350	86.950	-0.69%
Average price	86.154	85.711	0.52%
Volume	190,000	3,891,326	4.88%
Turnover	16,369,260	333,527,781	4.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	993,024,744	993,214,744	190,000

	Percent of issued
Position	Before	After	Change
Long	42.87%	42.88%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	993,214,744	0	993,214,744
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	42.88%	0.00%	42.88%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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