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:	2011-12-07
Awareness date (if later):
Filing date:	2011-12-07
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:	974,000
Currency:	HKD
Highest on-exchange price:	91.650
Average on-exchange price:	90.823
Implied total value:	88,461,602
On-exchange settlement date:	2011-12-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	91.650	91.650	0.00%
Average price	90.823	90.594	0.25%
Volume	974,000	4,544,743	21.43%
Turnover	88,461,602	411,727,738	21.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	994,884,744	995,858,744	974,000

	Percent of issued
Position	Before	After	Change
Long	42.95%	42.99%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	995,858,744	0	995,858,744
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	43.00%	0.00%	43.00%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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